NSEIX | VIVIX | NSEIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 26 years | - |
Gain YTD | 11.041 | 16.286 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 484M | 183B | 0% |
Annual Yield % from dividends | 2.02 | 2.37 | 85% |
Returns for 1 year | 19.97 | 24.01 | 83% |
Returns for 3 years | 11.27 | 28.27 | 40% |
Returns for 5 years | 25.14 | 55.47 | 45% |
Returns for 10 years | 35.32 | 114.02 | 31% |