NPNAX | VIVAX | NPNAX / VIVAX | |
Total Expense Ratio | 0.98 | 0.17 | 576% |
Annual Report Gross Expense Ratio | 0.98 | 0.17 | 576% |
Fund Existence | 15 years | 33 years | - |
Gain YTD | 4.778 | 2.918 | 164% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.05B | 189B | 4% |
Annual Yield % from dividends | 1.81 | 2.16 | 84% |
Returns for 1 year | 10.00 | 8.85 | 113% |
Returns for 3 years | 24.74 | 36.35 | 68% |
Returns for 5 years | 75.99 | 70.71 | 107% |
Returns for 10 years | 61.96 | 104.66 | 59% |