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 | 50 years | 27 years | - |
Gain YTD | -7.531 | -9.137 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.76B | 191B | 4% |
Annual Yield % from dividends | 2.11 | 2.27 | 93% |
Returns for 1 year | -3.31 | -4.30 | 77% |
Returns for 3 years | -5.71 | 3.05 | -188% |
Returns for 5 years | 73.03 | 58.32 | 125% |
Returns for 10 years | 55.82 | 81.50 | 68% |