IVIYX | NPFFX | IVIYX / NPFFX | |
Total Expense Ratio | 1.10 | 0.78 | 141% |
Annual Report Gross Expense Ratio | 1.20 | 0.78 | 154% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 16.774 | 19.951 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 920M | 164B | 1% |
Annual Yield % from dividends | 0.22 | 0.44 | 50% |
Returns for 1 year | 10.92 | 13.89 | 79% |
Returns for 3 years | -5.86 | 64.36 | -9% |
Returns for 5 years | -19.65 | 35.38 | -56% |
Returns for 10 years | 3.10 | 101.01 | 3% |