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 | 10.727 | 7.850 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.31B | 203B | 4% |
Annual Yield % from dividends | 1.47 | 2.10 | 70% |
Returns for 1 year | 8.52 | 7.74 | 110% |
Returns for 3 years | 28.77 | 36.61 | 79% |
Returns for 5 years | 74.00 | 70.16 | 105% |
Returns for 10 years | 75.64 | 131.61 | 57% |