NEFOX | VIVAX | NEFOX / VIVAX | |
Total Expense Ratio | 1.03 | 0.17 | 606% |
Annual Report Gross Expense Ratio | 1.09 | 0.17 | 641% |
Fund Existence | 94 years | 33 years | - |
Gain YTD | 1.220 | 2.237 | 55% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 189B | 1% |
Annual Yield % from dividends | 0.83 | 2.16 | 39% |
Returns for 1 year | 6.36 | 6.74 | 94% |
Returns for 3 years | 31.58 | 32.22 | 98% |
Returns for 5 years | 54.31 | 70.82 | 77% |
Returns for 10 years | 48.31 | 102.09 | 47% |