| 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 | 16.171 | 11.991 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.56B | 208B | 4% |
| Annual Yield % from dividends | 0.94 | 2.10 | 45% |
| Returns for 1 year | 10.91 | 6.69 | 163% |
| Returns for 3 years | 22.61 | 33.49 | 68% |
| Returns for 5 years | 65.50 | 66.36 | 99% |
| Returns for 10 years | 74.02 | 134.98 | 55% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SWFCX | 18.68 | 0.19 | +1.03% |
| Touchstone International Value C | |||
| PIIQX | 14.09 | 0.08 | +0.57% |
| Principal International Equity Index R5 | |||
| HFCGX | 32.43 | 0.17 | +0.53% |
| Hennessy Cornerstone Growth Investor | |||
| CNPCX | 69.44 | 0.22 | +0.32% |
| American Funds New Perspective 529C | |||
| FIKNX | 20.30 | N/A | N/A |
| Fidelity Advisor Small Cap Value Z | |||