NPNRX | VIVAX | NPNRX / VIVAX | |
Total Expense Ratio | 1.24 | 0.17 | 729% |
Annual Report Gross Expense Ratio | 1.24 | 0.17 | 729% |
Fund Existence | 15 years | 33 years | - |
Gain YTD | 9.166 | 6.512 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.26B | 196B | 4% |
Annual Yield % from dividends | 1.53 | 2.06 | 74% |
Returns for 1 year | 9.32 | 7.90 | 118% |
Returns for 3 years | 19.67 | 25.93 | 76% |
Returns for 5 years | 70.88 | 68.56 | 103% |
Returns for 10 years | 63.32 | 114.64 | 55% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CICEX | 64.63 | -0.03 | -0.05% |
American Funds Invmt Co of Amer 529E | |||
FUMIX | 19.09 | -0.07 | -0.37% |
Fidelity SAI US Momentum Index | |||
GSLLX | 23.45 | -0.09 | -0.38% |
Goldman Sachs Enhanced U.S. Equity Inv | |||
PAXGX | 17.96 | -0.07 | -0.39% |
Impax Global Opportunities Investor | |||
APDTX | 25.61 | -0.26 | -1.01% |
Artisan Focus Fund Advisor |