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 | 50 years | 27 years | - |
Gain YTD | 8.534 | 6.215 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.34B | 189B | 4% |
Annual Yield % from dividends | 2.05 | 2.19 | 94% |
Returns for 1 year | 12.62 | 12.05 | 105% |
Returns for 3 years | 26.06 | 35.17 | 74% |
Returns for 5 years | 88.13 | 80.14 | 110% |
Returns for 10 years | 86.40 | 115.68 | 75% |