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 | 13.837 | 9.748 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.39B | 208B | 4% |
Annual Yield % from dividends | 1.93 | 2.09 | 92% |
Returns for 1 year | 7.71 | 4.64 | 166% |
Returns for 3 years | 35.11 | 42.98 | 82% |
Returns for 5 years | 85.93 | 71.78 | 120% |
Returns for 10 years | 105.68 | 129.40 | 82% |