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 | 7.048 | 6.290 | 112% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 195B | 1% |
Annual Yield % from dividends | 0.80 | 2.19 | 36% |
Returns for 1 year | 7.25 | 9.30 | 78% |
Returns for 3 years | 32.59 | 33.77 | 97% |
Returns for 5 years | 60.82 | 74.15 | 82% |
Returns for 10 years | 59.93 | 115.37 | 52% |