NEIMX | VIVIX | NEIMX / VIVIX | |
Total Expense Ratio | 1.46 | 0.04 | 3,650% |
Annual Report Gross Expense Ratio | 1.57 | 0.04 | 3,925% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 4.054 | 2.452 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.9M | 189B | 0% |
Annual Yield % from dividends | 1.07 | 2.29 | 47% |
Returns for 1 year | 6.64 | 8.01 | 83% |
Returns for 3 years | 31.10 | 32.19 | 97% |
Returns for 5 years | 45.00 | 72.56 | 62% |
Returns for 10 years | 36.23 | 103.54 | 35% |