NPNRX | VIVAX | NPNRX / VIVAX | |
Total Expense Ratio | 1.24 | 0.17 | 729% |
Annual Report Gross Expense Ratio | 1.24 | 0.17 | 729% |
Fund Existence | 15 years | 33 years | - |
Gain YTD | 8.787 | 6.724 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.3B | 195B | 4% |
Annual Yield % from dividends | 1.54 | 2.06 | 75% |
Returns for 1 year | 9.81 | 9.76 | 100% |
Returns for 3 years | 25.98 | 34.31 | 76% |
Returns for 5 years | 75.38 | 74.87 | 101% |
Returns for 10 years | 61.93 | 116.32 | 53% |