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 | -0.949 | 0.391 | -242% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 995M | 184B | 1% |
Annual Yield % from dividends | 0.87 | 2.35 | 37% |
Returns for 1 year | 0.87 | 4.71 | 19% |
Returns for 3 years | 16.74 | 21.97 | 76% |
Returns for 5 years | 61.52 | 75.20 | 82% |
Returns for 10 years | 43.68 | 97.31 | 45% |