NPNRX | VIVIX | NPNRX / VIVIX | |
Total Expense Ratio | 1.24 | 0.04 | 3,100% |
Annual Report Gross Expense Ratio | 1.24 | 0.04 | 3,100% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 11.017 | 8.215 | 134% |
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 | 1.53 | 2.19 | 70% |
Returns for 1 year | 8.66 | 7.43 | 116% |
Returns for 3 years | 25.75 | 33.50 | 77% |
Returns for 5 years | 72.87 | 69.14 | 105% |
Returns for 10 years | 75.62 | 131.53 | 57% |