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 | 51 years | 27 years | - |
Gain YTD | 14.127 | 10.005 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.43B | 208B | 4% |
Annual Yield % from dividends | 1.93 | 2.09 | 92% |
Returns for 1 year | 10.12 | 6.75 | 150% |
Returns for 3 years | 40.74 | 48.95 | 83% |
Returns for 5 years | 84.25 | 71.98 | 117% |
Returns for 10 years | 111.06 | 132.65 | 84% |