| NPNAX | VIVIX | NPNAX / VIVIX | |
| Total Expense Ratio | 0.98 | 0.04 | 2,450% |
| Annual Report Gross Expense Ratio | 0.98 | 0.04 | 2,450% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | 14.644 | 13.976 | 105% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.65B | 216B | 4% |
| Annual Yield % from dividends | 1.58 | 2.05 | 77% |
| Returns for 1 year | 13.21 | 12.39 | 107% |
| Returns for 3 years | 23.86 | 37.40 | 64% |
| Returns for 5 years | 52.45 | 64.94 | 81% |
| Returns for 10 years | 130.07 | 133.37 | 98% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CBVBX | 129.10 | 0.14 | +0.11% |
| ClearBridge Value IS | |||
| VDADX | 60.37 | 0.03 | +0.05% |
| Vanguard Dividend Appreciation Index Adm | |||
| TCMIX | 18.30 | -0.02 | -0.11% |
| AMG TimesSquare International SmallCap Z | |||
| JDSRX | 22.98 | -0.03 | -0.13% |
| Janus Henderson Small Cap Value R | |||
| MAGKX | 15.23 | -0.03 | -0.20% |
| MoA Small Cap Growth Fund | |||