NPRTX | VIVIX | NPRTX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 50 years | 26 years | - |
Gain YTD | 13.146 | 16.034 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.68B | 195B | 4% |
Annual Yield % from dividends | 2.31 | 2.37 | 97% |
Returns for 1 year | 14.62 | 16.43 | 89% |
Returns for 3 years | 13.37 | 20.48 | 65% |
Returns for 5 years | 55.98 | 44.60 | 126% |
Returns for 10 years | 72.52 | 104.87 | 69% |