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 | 14.302 | 15.731 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 913M | 159B | 1% |
Annual Yield % from dividends | 0.22 | 0.45 | 49% |
Returns for 1 year | 13.18 | 15.09 | 87% |
Returns for 3 years | -12.64 | 48.60 | -26% |
Returns for 5 years | -19.53 | 35.07 | -56% |
Returns for 10 years | 2.07 | 98.02 | 2% |