NPRTX | VIVIX | NPRTX / VIVIX | |
Total Expense Ratio | 0.76 | 0.04 | 1,900% |
Annual Report Gross Expense Ratio | 0.76 | 0.04 | 1,900% |
Fund Existence | 51 years | 27 years | - |
Gain YTD | 9.091 | 6.730 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.3B | 195B | 4% |
Annual Yield % from dividends | 2.05 | 2.19 | 94% |
Returns for 1 year | 10.32 | 9.75 | 106% |
Returns for 3 years | 27.82 | 34.32 | 81% |
Returns for 5 years | 79.68 | 74.87 | 106% |
Returns for 10 years | 91.02 | 116.26 | 78% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TMCIX | 15.75 | 0.08 | +0.51% |
RBC SMID Cap Growth I | |||
VRTTX | 544.43 | 2.39 | +0.44% |
Vanguard Russell 3000 Index I | |||
IVIPX | 43.36 | 0.19 | +0.44% |
VY® Invesco Equity and Income S2 | |||
CGFCX | 72.04 | 0.24 | +0.33% |
American Funds Growth Fund of Amer 529C | |||
TAISX | 13.19 | -0.04 | -0.30% |
Nuveen Quant Intl Small Cap Eq I |