NPRTX | VIVIX | NPRTX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 50 years | 26 years | - |
Gain YTD | 15.126 | 17.922 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.04B | 184B | 5% |
Annual Yield % from dividends | 2.31 | 2.37 | 97% |
Returns for 1 year | 19.91 | 25.54 | 78% |
Returns for 3 years | 7.53 | 21.57 | 35% |
Returns for 5 years | 59.38 | 50.79 | 117% |
Returns for 10 years | 56.70 | 110.50 | 51% |