NPNCX | VIVIX | NPNCX / VIVIX | |
Total Expense Ratio | 1.72 | 0.04 | 4,300% |
Annual Report Gross Expense Ratio | 1.72 | 0.04 | 4,300% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 3.705 | 2.452 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.05B | 189B | 4% |
Annual Yield % from dividends | 1.05 | 2.29 | 46% |
Returns for 1 year | 8.29 | 8.01 | 104% |
Returns for 3 years | 18.15 | 32.19 | 56% |
Returns for 5 years | 70.86 | 72.56 | 98% |
Returns for 10 years | 42.27 | 103.54 | 41% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPMHX | 8.82 | 0.03 | +0.34% |
Invesco SteelPath MLP Alpha R5 | |||
DIEAX | 42.59 | -0.44 | -1.02% |
BNY Mellon International Core Equity A | |||
JLGMX | 84.97 | -1.01 | -1.17% |
JPMorgan Large Cap Growth R6 | |||
MFVNX | 12.19 | -0.16 | -1.30% |
MassMutual Equity Opports R3 | |||
IYCEX | 17.23 | -0.24 | -1.37% |
Macquarie Core Equity Fund Class R |