NEFOX | VIVAX | NEFOX / VIVAX | |
Total Expense Ratio | 1.03 | 0.17 | 606% |
Annual Report Gross Expense Ratio | 1.15 | 0.17 | 676% |
Fund Existence | 94 years | 32 years | - |
Gain YTD | 1.999 | 2.419 | 83% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 195B | 1% |
Annual Yield % from dividends | 0.84 | 2.14 | 39% |
Returns for 1 year | 1.93 | 7.66 | 25% |
Returns for 3 years | 6.58 | 17.34 | 38% |
Returns for 5 years | 105.58 | 101.66 | 104% |
Returns for 10 years | 51.56 | 106.90 | 48% |