NPNRX | VIVIX | NPNRX / VIVIX | |
Total Expense Ratio | 1.24 | 0.04 | 3,100% |
Annual Report Gross Expense Ratio | 1.24 | 0.04 | 3,100% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 8.274 | 6.215 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.34B | 189B | 4% |
Annual Yield % from dividends | 1.54 | 2.19 | 70% |
Returns for 1 year | 12.09 | 12.05 | 100% |
Returns for 3 years | 24.29 | 35.17 | 69% |
Returns for 5 years | 83.68 | 80.14 | 104% |
Returns for 10 years | 58.05 | 115.68 | 50% |