NPNAX | VIVIX | NPNAX / VIVIX | |
Total Expense Ratio | 0.98 | 0.04 | 2,450% |
Annual Report Gross Expense Ratio | 0.98 | 0.04 | 2,450% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 11.667 | 8.215 | 142% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.36B | 203B | 4% |
Annual Yield % from dividends | 1.68 | 2.11 | 79% |
Returns for 1 year | 9.53 | 8.08 | 118% |
Returns for 3 years | 30.64 | 37.05 | 83% |
Returns for 5 years | 77.47 | 70.71 | 110% |
Returns for 10 years | 91.46 | 132.36 | 69% |