NPRTX | VIVIX | NPRTX / VIVIX | |
Total Expense Ratio | 0.76 | 0.04 | 1,900% |
Annual Report Gross Expense Ratio | 0.76 | 0.04 | 1,900% |
Fund Existence | 51 years | 27 years | - |
Gain YTD | 9.514 | 6.533 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.26B | 196B | 4% |
Annual Yield % from dividends | 2.04 | 2.19 | 93% |
Returns for 1 year | 9.86 | 7.91 | 125% |
Returns for 3 years | 21.43 | 25.93 | 83% |
Returns for 5 years | 75.07 | 68.54 | 110% |
Returns for 10 years | 92.62 | 114.61 | 81% |