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 | 8.096 | 6.290 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.6M | 195B | 0% |
Annual Yield % from dividends | 1.72 | 2.19 | 78% |
Returns for 1 year | 5.16 | 9.30 | 55% |
Returns for 3 years | 20.76 | 33.77 | 61% |
Returns for 5 years | 58.05 | 74.15 | 78% |
Returns for 10 years | 87.45 | 115.37 | 76% |