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 | 13.665 | 10.685 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.45B | 208B | 4% |
Annual Yield % from dividends | 0.96 | 2.08 | 46% |
Returns for 1 year | 7.37 | 6.60 | 112% |
Returns for 3 years | 31.04 | 42.93 | 72% |
Returns for 5 years | 74.16 | 73.39 | 101% |
Returns for 10 years | 63.73 | 126.52 | 50% |