NPNRX | VVIAX | NPNRX / VVIAX | |
Total Expense Ratio | 1.24 | 0.05 | 2,480% |
Annual Report Gross Expense Ratio | 1.24 | 0.05 | 2,480% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 3.947 | 2.436 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.05B | 189B | 4% |
Annual Yield % from dividends | 1.59 | 2.28 | 70% |
Returns for 1 year | 8.80 | 8.01 | 110% |
Returns for 3 years | 19.85 | 32.19 | 62% |
Returns for 5 years | 74.92 | 72.56 | 103% |
Returns for 10 years | 49.68 | 103.54 | 48% |