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 | 50 years | 25 years | - |
Gain YTD | 6.484 | 4.456 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.22B | 189B | 4% |
Annual Yield % from dividends | 2.05 | 2.18 | 94% |
Returns for 1 year | 11.22 | 10.71 | 105% |
Returns for 3 years | 23.68 | 32.95 | 72% |
Returns for 5 years | 85.10 | 77.18 | 110% |
Returns for 10 years | 82.33 | 111.23 | 74% |