NPNCX | VIVAX | NPNCX / VIVAX | |
Total Expense Ratio | 1.72 | 0.17 | 1,012% |
Annual Report Gross Expense Ratio | 1.72 | 0.17 | 1,012% |
Fund Existence | 15 years | 33 years | - |
Gain YTD | 8.052 | 6.209 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.3B | 195B | 4% |
Annual Yield % from dividends | 1.01 | 2.06 | 49% |
Returns for 1 year | 7.72 | 7.77 | 99% |
Returns for 3 years | 20.59 | 29.96 | 69% |
Returns for 5 years | 68.15 | 72.24 | 94% |
Returns for 10 years | 53.44 | 114.09 | 47% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADCVX | 23.18 | 0.10 | +0.43% |
American Century Disciplined Growth A | |||
RGABX | 74.98 | 0.05 | +0.07% |
American Funds Growth Fund of Amer R2 | |||
VRTTX | 544.40 | -0.03 | -0.01% |
Vanguard Russell 3000 Index I | |||
HFLGX | 11.76 | -0.01 | -0.08% |
Hennessy Cornerstone Large Growth Inv | |||
TLISX | 13.04 | -0.18 | -1.36% |
Nuveen Quant Intl Small Cap Eq A |