NECOX | VIVIX | NECOX / VIVIX | |
Total Expense Ratio | 1.78 | 0.04 | 4,450% |
Annual Report Gross Expense Ratio | 1.84 | 0.04 | 4,600% |
Fund Existence | 30 years | 27 years | - |
Gain YTD | 6.628 | 8.215 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 203B | 1% |
Annual Yield % from dividends | 0.35 | 2.11 | 17% |
Returns for 1 year | 3.71 | 8.08 | 46% |
Returns for 3 years | 19.99 | 37.05 | 54% |
Returns for 5 years | 32.44 | 70.71 | 46% |
Returns for 10 years | 40.33 | 132.36 | 30% |