NECOX | VVIAX | NECOX / VVIAX | |
Total Expense Ratio | 1.78 | 0.05 | 3,560% |
Annual Report Gross Expense Ratio | 1.90 | 0.05 | 3,800% |
Fund Existence | 30 years | 24 years | - |
Gain YTD | -8.972 | -4.652 | 193% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 912M | 191B | 0% |
Annual Yield % from dividends | 0.39 | 2.26 | 17% |
Returns for 1 year | -6.13 | 4.49 | -137% |
Returns for 3 years | -8.27 | 9.27 | -89% |
Returns for 5 years | 38.93 | 64.55 | 60% |
Returns for 10 years | 11.66 | 90.25 | 13% |