NPRTX | VIVIX | NPRTX / VIVIX | |
Total Expense Ratio | 0.76 | 0.04 | 1,900% |
Annual Report Gross Expense Ratio | 0.76 | 0.04 | 1,900% |
Fund Existence | 51 years | 27 years | - |
Gain YTD | 7.487 | 4.624 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.14B | 196B | 4% |
Annual Yield % from dividends | 2.04 | 2.19 | 93% |
Returns for 1 year | 11.48 | 10.53 | 109% |
Returns for 3 years | 23.37 | 28.85 | 81% |
Returns for 5 years | 73.07 | 67.40 | 108% |
Returns for 10 years | 86.87 | 109.93 | 79% |