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 | 3.947 | 2.419 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.05B | 189B | 4% |
Annual Yield % from dividends | 1.59 | 2.16 | 74% |
Returns for 1 year | 8.80 | 8.01 | 110% |
Returns for 3 years | 19.85 | 32.20 | 62% |
Returns for 5 years | 74.92 | 72.56 | 103% |
Returns for 10 years | 49.68 | 103.54 | 48% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLPOX | 9.29 | 0.03 | +0.32% |
Invesco SteelPath MLP Alpha Y | |||
DIERX | 43.65 | -0.45 | -1.02% |
BNY Mellon International Core Equity I | |||
JLGQX | 80.59 | -0.97 | -1.19% |
JPMorgan Large Cap Growth R4 | |||
MMFYX | 16.56 | -0.22 | -1.31% |
MassMutual Equity Opports Svc | |||
WCEYX | 20.80 | -0.29 | -1.38% |
Macquarie Core Equity Fund Class Y |