| NPNRX | VIVAX | NPNRX / VIVAX | |
| Total Expense Ratio | 1.24 | 0.17 | 729% |
| Annual Report Gross Expense Ratio | 1.24 | 0.17 | 729% |
| Fund Existence | 16 years | 33 years | - |
| Gain YTD | 14.407 | 13.965 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.65B | 216B | 4% |
| Annual Yield % from dividends | 1.39 | 1.93 | 72% |
| Returns for 1 year | 12.97 | 12.38 | 105% |
| Returns for 3 years | 22.95 | 37.39 | 61% |
| Returns for 5 years | 50.57 | 64.90 | 78% |
| Returns for 10 years | 120.97 | 133.35 | 91% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TBDCX | 12.87 | 0.01 | +0.08% |
| PGIM Jennison Diversified Growth C | |||
| DOXGX | 16.74 | 0.01 | +0.06% |
| Dodge & Cox Stock X | |||
| JDIRX | 56.99 | -0.01 | -0.02% |
| Janus Henderson Overseas R | |||
| TQTIX | 18.32 | -0.02 | -0.11% |
| AMG TimesSquare International SmallCap I | |||
| JDSNX | 23.85 | -0.03 | -0.13% |
| Janus Henderson Small Cap Value N | |||