NOLVX | VIVIX | NOLVX / VIVIX | |
Total Expense Ratio | 0.57 | 0.04 | 1,425% |
Annual Report Gross Expense Ratio | 0.76 | 0.04 | 1,900% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | -2.453 | -1.851 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.1M | 191B | 0% |
Annual Yield % from dividends | 1.83 | 2.35 | 78% |
Returns for 1 year | -0.93 | 6.03 | -15% |
Returns for 3 years | 3.54 | 17.24 | 21% |
Returns for 5 years | 56.15 | 73.76 | 76% |
Returns for 10 years | 66.18 | 95.81 | 69% |