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 | 7.986 | 6.215 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.34B | 189B | 4% |
Annual Yield % from dividends | 1.01 | 2.19 | 46% |
Returns for 1 year | 11.54 | 12.05 | 96% |
Returns for 3 years | 22.52 | 35.17 | 64% |
Returns for 5 years | 79.43 | 80.14 | 99% |
Returns for 10 years | 50.20 | 115.68 | 43% |