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 | 6.863 | 4.472 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.22B | 189B | 4% |
Annual Yield % from dividends | 2.05 | 2.19 | 94% |
Returns for 1 year | 11.82 | 10.71 | 110% |
Returns for 3 years | 24.12 | 32.95 | 73% |
Returns for 5 years | 85.24 | 77.18 | 110% |
Returns for 10 years | 82.98 | 111.23 | 75% |