NEOYX | VIVIX | NEOYX / VIVIX | |
Total Expense Ratio | 0.78 | 0.04 | 1,950% |
Annual Report Gross Expense Ratio | 0.90 | 0.04 | 2,250% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | -4.661 | -3.168 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 945M | 191B | 0% |
Annual Yield % from dividends | 0.99 | 2.27 | 43% |
Returns for 1 year | -1.80 | 3.31 | -54% |
Returns for 3 years | 6.20 | 10.80 | 57% |
Returns for 5 years | 69.89 | 68.72 | 102% |
Returns for 10 years | 48.54 | 94.30 | 51% |