NPNAX | VIVIX | NPNAX / VIVIX | |
Total Expense Ratio | 0.98 | 0.04 | 2,450% |
Annual Report Gross Expense Ratio | 0.98 | 0.04 | 2,450% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 13.378 | 10.260 | 130% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.42B | 203B | 4% |
Annual Yield % from dividends | 1.68 | 2.11 | 79% |
Returns for 1 year | 8.85 | 7.68 | 115% |
Returns for 3 years | 40.33 | 50.25 | 80% |
Returns for 5 years | 94.13 | 81.82 | 115% |
Returns for 10 years | 108.58 | 147.68 | 74% |