NPNEX | VIVIX | NPNEX / VIVIX | |
Total Expense Ratio | 0.03 | 0.04 | 75% |
Annual Report Gross Expense Ratio | 0.45 | 0.04 | 1,125% |
Fund Existence | 4 years | 27 years | - |
Gain YTD | 11.669 | 7.897 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.29B | 196B | 4% |
Annual Yield % from dividends | 2.74 | 2.19 | 125% |
Returns for 1 year | 9.56 | 7.01 | 137% |
Returns for 3 years | 29.48 | 32.61 | 90% |
Returns for 5 years | N/A | 68.64 | - |
Returns for 10 years | N/A | 129.59 | - |