NPNAX | VVIAX | NPNAX / VVIAX | |
Total Expense Ratio | 0.98 | 0.05 | 1,960% |
Annual Report Gross Expense Ratio | 0.98 | 0.05 | 1,960% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 13.622 | 9.746 | 140% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.4B | 208B | 4% |
Annual Yield % from dividends | 1.65 | 2.08 | 79% |
Returns for 1 year | 7.47 | 4.64 | 161% |
Returns for 3 years | 34.19 | 43.00 | 80% |
Returns for 5 years | 83.83 | 71.80 | 117% |
Returns for 10 years | 88.85 | 129.42 | 69% |