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 | 24 years | - |
Gain YTD | 14.667 | 15.373 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 927M | 159B | 1% |
Annual Yield % from dividends | 0.23 | 0.46 | 49% |
Returns for 1 year | 11.81 | 13.59 | 87% |
Returns for 3 years | -19.86 | 34.44 | -58% |
Returns for 5 years | -18.29 | 38.16 | -48% |
Returns for 10 years | -3.00 | 87.22 | -3% |