NECOX | VVIAX | NECOX / VVIAX | |
Total Expense Ratio | 1.78 | 0.05 | 3,560% |
Annual Report Gross Expense Ratio | 1.84 | 0.05 | 3,680% |
Fund Existence | 30 years | 25 years | - |
Gain YTD | 4.148 | 9.746 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 208B | 1% |
Annual Yield % from dividends | 0.36 | 2.08 | 17% |
Returns for 1 year | -3.14 | 4.55 | -69% |
Returns for 3 years | 19.37 | 41.72 | 46% |
Returns for 5 years | 30.52 | 74.40 | 41% |
Returns for 10 years | 30.18 | 124.60 | 24% |