NPRTX | VVIAX | NPRTX / VVIAX | |
Total Expense Ratio | 0.76 | 0.05 | 1,520% |
Annual Report Gross Expense Ratio | 0.76 | 0.05 | 1,520% |
Fund Existence | 51 years | 25 years | - |
Gain YTD | 13.837 | 9.746 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.4B | 208B | 4% |
Annual Yield % from dividends | 1.93 | 2.08 | 93% |
Returns for 1 year | 7.71 | 4.64 | 166% |
Returns for 3 years | 35.11 | 43.00 | 82% |
Returns for 5 years | 85.93 | 71.80 | 120% |
Returns for 10 years | 105.68 | 129.42 | 82% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BRWVX | 29.08 | 0.14 | +0.48% |
MFS Blended Research Growth Eq R6 | |||
NEFSX | 47.94 | 0.13 | +0.27% |
Natixis US Equity Opportunities A | |||
AICFX | 66.46 | 0.10 | +0.15% |
American Funds Invmt Co of Amer F1 | |||
TSCGX | 18.54 | -0.05 | -0.27% |
Thrivent Small Cap Growth S | |||
TGVRX | 32.16 | -0.28 | -0.86% |
Thornburg International Equity R3 |