NEFOX | VIVIX | NEFOX / VIVIX | |
Total Expense Ratio | 1.03 | 0.04 | 2,575% |
Annual Report Gross Expense Ratio | 1.09 | 0.04 | 2,725% |
Fund Existence | 94 years | 27 years | - |
Gain YTD | 8.234 | 10.260 | 80% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 203B | 1% |
Annual Yield % from dividends | 0.77 | 2.11 | 36% |
Returns for 1 year | 5.70 | 7.68 | 74% |
Returns for 3 years | 43.63 | 50.25 | 87% |
Returns for 5 years | 61.39 | 81.82 | 75% |
Returns for 10 years | 81.06 | 147.68 | 55% |