NPNEX | VIVIX | NPNEX / VIVIX | |
Total Expense Ratio | 0.03 | 0.04 | 75% |
Annual Report Gross Expense Ratio | 0.45 | 0.04 | 1,125% |
Fund Existence | 4 years | 27 years | - |
Gain YTD | 11.669 | 7.866 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.31B | 203B | 4% |
Annual Yield % from dividends | 2.63 | 2.11 | 125% |
Returns for 1 year | 9.84 | 7.74 | 127% |
Returns for 3 years | 33.49 | 36.61 | 91% |
Returns for 5 years | N/A | 70.16 | - |
Returns for 10 years | N/A | 131.61 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LICPX | 17.70 | 0.09 | +0.51% |
Lord Abbett International Equity P | |||
CWGFX | 73.04 | 0.34 | +0.47% |
American Funds Capital World Gr&Inc F1 | |||
PGSLX | 11.51 | 0.05 | +0.44% |
Principal Global Listed Inf Inst | |||
MFWBX | 18.49 | 0.03 | +0.16% |
MFS Global Total Return B | |||
ESPCX | 33.52 | -0.05 | -0.15% |
Allspring Special Small Cap Value C |