NEFOX | VVIAX | NEFOX / VVIAX | |
Total Expense Ratio | 1.03 | 0.05 | 2,060% |
Annual Report Gross Expense Ratio | 1.15 | 0.05 | 2,300% |
Fund Existence | 94 years | 24 years | - |
Gain YTD | 1.999 | 2.421 | 83% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 195B | 1% |
Annual Yield % from dividends | 0.84 | 2.26 | 37% |
Returns for 1 year | 1.93 | 7.67 | 25% |
Returns for 3 years | 6.58 | 17.36 | 38% |
Returns for 5 years | 105.58 | 101.69 | 104% |
Returns for 10 years | 51.56 | 106.86 | 48% |