NPNCX | VVIAX | NPNCX / VVIAX | |
Total Expense Ratio | 1.72 | 0.05 | 3,440% |
Annual Report Gross Expense Ratio | 1.72 | 0.05 | 3,440% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 10.359 | 7.850 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.31B | 203B | 4% |
Annual Yield % from dividends | 0.97 | 2.10 | 46% |
Returns for 1 year | 8.01 | 7.74 | 104% |
Returns for 3 years | 26.98 | 36.61 | 74% |
Returns for 5 years | 69.99 | 70.16 | 100% |
Returns for 10 years | 66.98 | 131.61 | 51% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SGIDX | 38.38 | 0.22 | +0.58% |
Steward Global Equity Income Fund A | |||
CWGIX | 73.27 | 0.34 | +0.47% |
American Funds Capital World Gr&Inc A | |||
FLKSX | 16.49 | 0.04 | +0.24% |
Fidelity Low-Priced Stock K6 | |||
EIFGX | 31.32 | -0.09 | -0.29% |
Eaton Vance Focused Growth Opps I | |||
SMFPX | 10.27 | -0.06 | -0.58% |
Westwood Salient MLP & Engy Infras C |