NOANX | VVIAX | NOANX / VVIAX | |
Total Expense Ratio | 0.73 | 0.05 | 1,460% |
Annual Report Gross Expense Ratio | 0.87 | 0.05 | 1,740% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 4.026 | 4.608 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 196B | 1% |
Annual Yield % from dividends | 0.98 | 2.18 | 45% |
Returns for 1 year | 8.42 | 10.51 | 80% |
Returns for 3 years | 25.21 | 28.85 | 87% |
Returns for 5 years | 55.91 | 67.40 | 83% |
Returns for 10 years | N/A | 109.93 | - |