NPRTX | VVIAX | NPRTX / VVIAX | |
Total Expense Ratio | 0.76 | 0.05 | 1,520% |
Annual Report Gross Expense Ratio | 0.76 | 0.05 | 1,520% |
Fund Existence | 51 years | 25 years | - |
Gain YTD | 14.127 | 9.988 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.43B | 208B | 4% |
Annual Yield % from dividends | 1.93 | 2.08 | 93% |
Returns for 1 year | 10.12 | 6.74 | 150% |
Returns for 3 years | 40.74 | 48.92 | 83% |
Returns for 5 years | 84.25 | 71.97 | 117% |
Returns for 10 years | 111.06 | 132.65 | 84% |