NPNRX | VIVIX | NPNRX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 26 years | - |
Gain YTD | 13.424 | 15.360 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.18B | 183B | 5% |
Annual Yield % from dividends | 1.97 | 2.37 | 83% |
Returns for 1 year | 12.78 | 20.40 | 63% |
Returns for 3 years | 11.51 | 25.00 | 46% |
Returns for 5 years | 58.58 | 54.23 | 108% |
Returns for 10 years | 19.46 | 109.21 | 18% |