NEFOX | VVIAX | NEFOX / VVIAX | |
Total Expense Ratio | 1.03 | 0.05 | 2,060% |
Annual Report Gross Expense Ratio | 1.09 | 0.05 | 2,180% |
Fund Existence | 94 years | 25 years | - |
Gain YTD | 2.270 | 2.436 | 93% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 189B | 1% |
Annual Yield % from dividends | 0.83 | 2.28 | 36% |
Returns for 1 year | 7.65 | 8.01 | 95% |
Returns for 3 years | 29.30 | 32.19 | 91% |
Returns for 5 years | 57.43 | 72.56 | 79% |
Returns for 10 years | 49.99 | 103.54 | 48% |