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 | 8.956 | 6.730 | 133% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.3B | 195B | 4% |
Annual Yield % from dividends | 1.75 | 2.19 | 80% |
Returns for 1 year | 10.10 | 9.75 | 104% |
Returns for 3 years | 26.97 | 34.32 | 79% |
Returns for 5 years | 77.65 | 74.87 | 104% |
Returns for 10 years | 75.36 | 116.26 | 65% |