NEAMX | VIVIX | NEAMX / VIVIX | |
Total Expense Ratio | 1.31 | 0.04 | 3,275% |
Annual Report Gross Expense Ratio | 1.72 | 0.04 | 4,300% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 10.620 | 8.215 | 129% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.3M | 203B | 0% |
Annual Yield % from dividends | 0.84 | 2.11 | 40% |
Returns for 1 year | 12.36 | 8.08 | 153% |
Returns for 3 years | 40.10 | 37.05 | 108% |
Returns for 5 years | 47.01 | 70.71 | 66% |
Returns for 10 years | 60.52 | 132.36 | 46% |