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 | 17.189 | 16.034 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 884M | 195B | 0% |
Annual Yield % from dividends | 0.68 | 2.37 | 29% |
Returns for 1 year | 14.85 | 16.43 | 90% |
Returns for 3 years | 8.88 | 20.48 | 43% |
Returns for 5 years | 43.47 | 44.60 | 97% |
Returns for 10 years | N/A | 104.87 | - |