NOIEX | VIVIX | NOIEX / VIVIX | |
Total Expense Ratio | 0.49 | 0.04 | 1,225% |
Annual Report Gross Expense Ratio | 0.64 | 0.04 | 1,600% |
Fund Existence | 31 years | 27 years | - |
Gain YTD | 13.990 | 9.275 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 257M | 203B | 0% |
Annual Yield % from dividends | 1.54 | 2.11 | 73% |
Returns for 1 year | 14.22 | 8.77 | 162% |
Returns for 3 years | 50.55 | 37.29 | 136% |
Returns for 5 years | 56.34 | 74.84 | 75% |
Returns for 10 years | 87.63 | 134.03 | 65% |