NPNRX | VIVIX | NPNRX / VIVIX | |
Total Expense Ratio | 1.24 | 0.04 | 3,100% |
Annual Report Gross Expense Ratio | 1.24 | 0.04 | 3,100% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 8.787 | 6.730 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.3B | 195B | 4% |
Annual Yield % from dividends | 1.54 | 2.19 | 70% |
Returns for 1 year | 9.81 | 9.75 | 101% |
Returns for 3 years | 25.98 | 34.32 | 76% |
Returns for 5 years | 75.38 | 74.87 | 101% |
Returns for 10 years | 61.93 | 116.26 | 53% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VMSGX | 22.90 | 0.26 | +1.15% |
VALIC Company I Mid Cap Strategic Gr | |||
HFMIX | 28.26 | 0.31 | +1.11% |
Hartford MidCap I | |||
ADCVX | 23.08 | 0.11 | +0.48% |
American Century Disciplined Growth A | |||
RGAFX | 84.45 | 0.28 | +0.33% |
American Funds Growth Fund of Amer R5 | |||
HFLGX | 11.77 | 0.03 | +0.26% |
Hennessy Cornerstone Large Growth Inv |