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 | 3.543 | 1.452 | 244% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.03B | 189B | 4% |
Annual Yield % from dividends | 2.12 | 2.29 | 93% |
Returns for 1 year | 7.08 | 6.89 | 103% |
Returns for 3 years | 10.29 | 20.06 | 51% |
Returns for 5 years | 65.80 | 58.98 | 112% |
Returns for 10 years | 75.59 | 103.63 | 73% |