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 | 18.294 | 17.922 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 897M | 184B | 0% |
Annual Yield % from dividends | 0.51 | 2.37 | 21% |
Returns for 1 year | 26.37 | 25.54 | 103% |
Returns for 3 years | 2.76 | 21.57 | 13% |
Returns for 5 years | 44.57 | 50.79 | 88% |
Returns for 10 years | 44.39 | 110.50 | 40% |