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 | 10.724 | 6.987 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 250M | 196B | 0% |
Annual Yield % from dividends | 1.59 | 2.19 | 73% |
Returns for 1 year | 11.56 | 7.41 | 156% |
Returns for 3 years | 38.70 | 29.92 | 129% |
Returns for 5 years | 49.13 | 71.64 | 69% |
Returns for 10 years | 92.62 | 142.05 | 65% |