NPNAX | VVIAX | NPNAX / VVIAX | |
Total Expense Ratio | 0.98 | 0.05 | 1,960% |
Annual Report Gross Expense Ratio | 0.98 | 0.05 | 1,960% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 12.622 | 9.880 | 128% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.37B | 203B | 4% |
Annual Yield % from dividends | 1.68 | 2.10 | 80% |
Returns for 1 year | 8.81 | 7.38 | 119% |
Returns for 3 years | 38.89 | 49.17 | 79% |
Returns for 5 years | 92.84 | 81.22 | 114% |
Returns for 10 years | 107.07 | 147.87 | 72% |