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 | 8.422 | 6.215 | 136% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.34B | 189B | 4% |
Annual Yield % from dividends | 1.75 | 2.19 | 80% |
Returns for 1 year | 12.38 | 12.05 | 103% |
Returns for 3 years | 25.24 | 35.17 | 72% |
Returns for 5 years | 86.04 | 80.14 | 107% |
Returns for 10 years | 71.15 | 115.68 | 62% |