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 | 13.381 | 9.746 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.39B | 208B | 4% |
Annual Yield % from dividends | 1.45 | 2.08 | 70% |
Returns for 1 year | 7.18 | 4.64 | 155% |
Returns for 3 years | 33.14 | 43.00 | 77% |
Returns for 5 years | 81.44 | 71.80 | 113% |
Returns for 10 years | 74.42 | 129.42 | 57% |