NPRTX | VIVIX | NPRTX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 50 years | 27 years | - |
Gain YTD | 3.164 | 3.211 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.64B | 184B | 5% |
Annual Yield % from dividends | 2.31 | 2.37 | 97% |
Returns for 1 year | 16.23 | 18.21 | 89% |
Returns for 3 years | 7.54 | 18.46 | 41% |
Returns for 5 years | 54.71 | 44.19 | 124% |
Returns for 10 years | 80.77 | 111.13 | 73% |