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 | 6.306 | 5.407 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.56B | 193B | 4% |
Annual Yield % from dividends | 2.31 | 2.37 | 97% |
Returns for 1 year | 16.31 | 14.79 | 110% |
Returns for 3 years | 12.96 | 25.40 | 51% |
Returns for 5 years | 61.75 | 48.95 | 126% |
Returns for 10 years | 78.14 | 107.97 | 72% |