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 | 0.691 | -0.942 | -73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.89B | 184B | 4% |
Annual Yield % from dividends | 2.19 | 2.35 | 93% |
Returns for 1 year | 5.15 | 5.12 | 100% |
Returns for 3 years | 7.09 | 20.66 | 34% |
Returns for 5 years | 82.35 | 72.19 | 114% |
Returns for 10 years | 67.69 | 96.21 | 70% |