| NPNRX | VVIAX | NPNRX / VVIAX | |
| Total Expense Ratio | 1.24 | 0.05 | 2,480% |
| Annual Report Gross Expense Ratio | 1.24 | 0.05 | 2,480% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | 9.281 | 5.999 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.07B | 218B | 4% |
| Annual Yield % from dividends | 1.12 | 1.95 | 57% |
| Returns for 1 year | 20.20 | 15.08 | 134% |
| Returns for 3 years | 32.84 | 41.04 | 80% |
| Returns for 5 years | 54.22 | 66.27 | 82% |
| Returns for 10 years | 166.09 | 167.18 | 99% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EMGNX | 37.54 | 0.35 | +0.94% |
| Allspring Emerging Markets Equity Inst | |||
| BOGIX | 32.17 | -0.11 | -0.34% |
| SGI Small Cap Core Fund I Shares | |||
| GTHCX | 17.20 | -0.10 | -0.58% |
| Invesco Health Care C | |||
| MNHIX | 25.60 | -0.44 | -1.69% |
| Manning & Napier Pro-Blend Max Term I | |||
| RAFEX | 44.78 | -0.88 | -1.93% |
| American Funds AMCAP R4 | |||