NOANX | VIVIX | NOANX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 26 years | - |
Gain YTD | 18.674 | 17.922 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 897M | 184B | 0% |
Annual Yield % from dividends | 0.68 | 2.37 | 29% |
Returns for 1 year | 27.11 | 25.54 | 106% |
Returns for 3 years | 5.30 | 21.57 | 25% |
Returns for 5 years | 49.95 | 50.79 | 98% |
Returns for 10 years | N/A | 110.50 | - |