| 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 | 9.354 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 65.6M | 208B | 0% |
| Annual Yield % from dividends | 1.61 | 2.10 | 77% |
| Returns for 1 year | 3.48 | 5.06 | 69% |
| Returns for 3 years | 20.49 | 30.25 | 68% |
| Returns for 5 years | 45.65 | 62.95 | 73% |
| Returns for 10 years | 102.38 | 123.08 | 83% |
| 1 Day | |||
|---|---|---|---|
| STOCK / NAME | Price $ | Chg $ | Chg % |
| MGDDY | 16.01 | 0.09 | +0.57% |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND | |||
| LVZPF | 5.22 | N/A | N/A |
| Livzon Pharmaceutical Group Inc. | |||
| CAOEF | 16.96 | N/A | N/A |
| Canon Electronics, Inc. | |||
| IHAI | 0.07 | N/A | N/A |
| Innovative Holdings Alliance,Inc. | |||
| LKSGF | 0.01 | N/A | N/A |
| Luks Group Vietnam Holdings Co., Ltd. | |||