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 | 3.128 | 0.391 | 799% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5M | 184B | 0% |
Annual Yield % from dividends | 1.13 | 2.35 | 48% |
Returns for 1 year | 5.72 | 4.71 | 122% |
Returns for 3 years | 25.88 | 21.97 | 118% |
Returns for 5 years | 47.23 | 75.20 | 63% |
Returns for 10 years | 32.55 | 97.31 | 33% |