NEFOX | VIVIX | NEFOX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 94 years | 26 years | - |
Gain YTD | 16.788 | 16.034 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 892M | 195B | 0% |
Annual Yield % from dividends | 0.51 | 2.37 | 21% |
Returns for 1 year | 14.17 | 16.43 | 86% |
Returns for 3 years | 6.27 | 20.48 | 31% |
Returns for 5 years | 38.34 | 44.60 | 86% |
Returns for 10 years | 41.57 | 104.87 | 40% |