NPNEX | VIVAX | NPNEX / VIVAX | |
Total Expense Ratio | 0.03 | 0.17 | 18% |
Annual Report Gross Expense Ratio | 0.45 | 0.17 | 265% |
Fund Existence | 4 years | 33 years | - |
Gain YTD | 9.772 | 6.527 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.26B | 196B | 4% |
Annual Yield % from dividends | 2.74 | 2.06 | 133% |
Returns for 1 year | 10.02 | 7.60 | 132% |
Returns for 3 years | 24.99 | 27.03 | 92% |
Returns for 5 years | N/A | 70.21 | - |
Returns for 10 years | N/A | 127.48 | - |