NEIMX | VIVIX | NEIMX / VIVIX | |
Total Expense Ratio | 1.30 | 0.04 | 3,250% |
Annual Report Gross Expense Ratio | 1.47 | 0.04 | 3,675% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 14.430 | 9.881 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40M | 203B | 0% |
Annual Yield % from dividends | 0.84 | 2.11 | 40% |
Returns for 1 year | 14.24 | 7.36 | 193% |
Returns for 3 years | 53.07 | 49.15 | 108% |
Returns for 5 years | 56.48 | 81.20 | 70% |
Returns for 10 years | 67.71 | 147.84 | 46% |