NPNCX | VVIAX | NPNCX / VVIAX | |
Total Expense Ratio | 1.72 | 0.05 | 3,440% |
Annual Report Gross Expense Ratio | 1.72 | 0.05 | 3,440% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 10.670 | 8.213 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.29B | 196B | 4% |
Annual Yield % from dividends | 1.01 | 2.18 | 46% |
Returns for 1 year | 8.15 | 7.45 | 109% |
Returns for 3 years | 24.02 | 33.52 | 72% |
Returns for 5 years | 68.91 | 69.16 | 100% |
Returns for 10 years | 66.85 | 131.56 | 51% |