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 | -6.447 | -4.077 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33M | 191B | 0% |
Annual Yield % from dividends | 1.10 | 2.27 | 49% |
Returns for 1 year | 0.32 | 2.69 | 12% |
Returns for 3 years | 6.21 | 11.95 | 52% |
Returns for 5 years | 36.19 | 68.73 | 53% |
Returns for 10 years | 19.72 | 90.34 | 22% |