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 | 8.054 | 4.715 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.15B | 196B | 4% |
Annual Yield % from dividends | 2.74 | 2.19 | 125% |
Returns for 1 year | 11.85 | 9.99 | 119% |
Returns for 3 years | 26.16 | 29.11 | 90% |
Returns for 5 years | N/A | 67.54 | - |
Returns for 10 years | N/A | 113.02 | - |