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 | 7.786 | 5.380 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.3B | 195B | 4% |
Annual Yield % from dividends | 1.01 | 2.18 | 46% |
Returns for 1 year | 8.60 | 8.64 | 100% |
Returns for 3 years | 24.42 | 35.03 | 70% |
Returns for 5 years | 72.32 | 73.03 | 99% |
Returns for 10 years | 49.23 | 109.70 | 45% |