NSEIX | VIVIX | NSEIX / VIVIX | |
Total Expense Ratio | 0.70 | 0.04 | 1,750% |
Annual Report Gross Expense Ratio | 0.70 | 0.04 | 1,750% |
Fund Existence | 32 years | 27 years | - |
Gain YTD | 5.742 | 8.215 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 469M | 196B | 0% |
Annual Yield % from dividends | 1.78 | 2.19 | 81% |
Returns for 1 year | 4.04 | 7.43 | 54% |
Returns for 3 years | 23.60 | 33.50 | 70% |
Returns for 5 years | 33.42 | 69.14 | 48% |
Returns for 10 years | 46.99 | 131.53 | 36% |