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 | 3.533 | 3.346 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62M | 189B | 0% |
Annual Yield % from dividends | 1.77 | 2.29 | 78% |
Returns for 1 year | 4.34 | 8.64 | 50% |
Returns for 3 years | 16.86 | 30.71 | 55% |
Returns for 5 years | 62.38 | 81.02 | 77% |
Returns for 10 years | 78.51 | 110.50 | 71% |