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 | 13.693 | 10.005 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.43B | 208B | 4% |
Annual Yield % from dividends | 1.45 | 2.09 | 69% |
Returns for 1 year | 9.59 | 6.75 | 142% |
Returns for 3 years | 38.70 | 48.95 | 79% |
Returns for 5 years | 79.84 | 71.98 | 111% |
Returns for 10 years | 79.01 | 132.65 | 60% |