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 | -5.388 | -2.638 | 204% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 956M | 191B | 1% |
Annual Yield % from dividends | 0.84 | 2.26 | 37% |
Returns for 1 year | -2.75 | 4.43 | -62% |
Returns for 3 years | 10.29 | 15.65 | 66% |
Returns for 5 years | 64.38 | 71.29 | 90% |
Returns for 10 years | 38.56 | 92.76 | 42% |