NEAMX | VIVIX | NEAMX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 26 years | - |
Gain YTD | 13.431 | 16.286 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.4M | 183B | 0% |
Annual Yield % from dividends | 1.26 | 2.37 | 53% |
Returns for 1 year | 22.01 | 24.01 | 92% |
Returns for 3 years | 13.32 | 28.27 | 47% |
Returns for 5 years | 14.97 | 55.47 | 27% |
Returns for 10 years | 25.97 | 114.02 | 23% |