NEFOX | VIVIX | NEFOX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 94 years | 27 years | - |
Gain YTD | 3.931 | 4.165 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 193B | 1% |
Annual Yield % from dividends | 0.51 | 2.37 | 21% |
Returns for 1 year | 9.87 | 13.44 | 73% |
Returns for 3 years | 10.13 | 23.92 | 42% |
Returns for 5 years | 38.13 | 47.20 | 81% |
Returns for 10 years | 50.83 | 105.52 | 48% |