NPNAX | VIVIX | NPNAX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 26 years | - |
Gain YTD | 14.372 | 16.286 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.24B | 183B | 5% |
Annual Yield % from dividends | 2.03 | 2.37 | 86% |
Returns for 1 year | 15.47 | 24.01 | 64% |
Returns for 3 years | 15.62 | 28.27 | 55% |
Returns for 5 years | 61.69 | 55.47 | 111% |
Returns for 10 years | 37.95 | 114.02 | 33% |