NOIEX | VVIAX | NOIEX / VVIAX | |
Total Expense Ratio | 0.49 | 0.05 | 980% |
Annual Report Gross Expense Ratio | 0.64 | 0.05 | 1,280% |
Fund Existence | 32 years | 25 years | - |
Gain YTD | 16.114 | 10.852 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 266M | 208B | 0% |
Annual Yield % from dividends | 1.50 | 2.08 | 72% |
Returns for 1 year | 12.78 | 7.50 | 171% |
Returns for 3 years | 64.02 | 49.23 | 130% |
Returns for 5 years | 56.14 | 75.65 | 74% |
Returns for 10 years | 86.64 | 133.14 | 65% |