NEIMX | VVIAX | NEIMX / VVIAX | |
Total Expense Ratio | 1.46 | 0.05 | 2,920% |
Annual Report Gross Expense Ratio | 1.57 | 0.05 | 3,140% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 3.128 | 0.391 | 799% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5M | 184B | 0% |
Annual Yield % from dividends | 1.13 | 2.34 | 48% |
Returns for 1 year | 5.72 | 4.72 | 121% |
Returns for 3 years | 25.88 | 21.99 | 118% |
Returns for 5 years | 47.23 | 75.22 | 63% |
Returns for 10 years | 32.55 | 97.34 | 33% |