NOLVX | VIVIX | NOLVX / VIVIX | |
Total Expense Ratio | 0.57 | 0.04 | 1,425% |
Annual Report Gross Expense Ratio | 0.77 | 0.04 | 1,925% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 12.856 | 10.869 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66M | 203B | 0% |
Annual Yield % from dividends | 1.61 | 2.09 | 77% |
Returns for 1 year | 5.67 | 8.34 | 68% |
Returns for 3 years | 31.07 | 44.07 | 70% |
Returns for 5 years | 61.43 | 79.65 | 77% |
Returns for 10 years | 106.35 | 137.13 | 78% |