NOANX | VIVIX | NOANX / VIVIX | |
Total Expense Ratio | 0.73 | 0.04 | 1,825% |
Annual Report Gross Expense Ratio | 0.87 | 0.04 | 2,175% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 7.247 | 10.612 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 208B | 1% |
Annual Yield % from dividends | 0.95 | 2.09 | 46% |
Returns for 1 year | 4.38 | 7.93 | 55% |
Returns for 3 years | 39.23 | 48.92 | 80% |
Returns for 5 years | 54.70 | 72.92 | 75% |
Returns for 10 years | N/A | 132.60 | - |