NPNCX | VIVIX | NPNCX / VIVIX | |
Total Expense Ratio | 1.72 | 0.04 | 4,300% |
Annual Report Gross Expense Ratio | 1.72 | 0.04 | 4,300% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 11.291 | 8.972 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.37B | 203B | 4% |
Annual Yield % from dividends | 0.97 | 2.11 | 46% |
Returns for 1 year | 7.86 | 6.87 | 114% |
Returns for 3 years | 27.14 | 38.36 | 71% |
Returns for 5 years | 74.58 | 73.52 | 101% |
Returns for 10 years | 71.23 | 137.92 | 52% |