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 | 4.089 | 2.452 | 167% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.05B | 189B | 4% |
Annual Yield % from dividends | 1.81 | 2.29 | 79% |
Returns for 1 year | 9.10 | 8.01 | 114% |
Returns for 3 years | 20.80 | 32.19 | 65% |
Returns for 5 years | 77.22 | 72.56 | 106% |
Returns for 10 years | 62.07 | 103.54 | 60% |