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 | 11.386 | 8.215 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.29B | 196B | 4% |
Annual Yield % from dividends | 2.04 | 2.19 | 93% |
Returns for 1 year | 9.20 | 7.43 | 124% |
Returns for 3 years | 27.60 | 33.50 | 82% |
Returns for 5 years | 77.14 | 69.14 | 112% |
Returns for 10 years | 107.12 | 131.53 | 81% |