NPNCX | VIVAX | NPNCX / VIVAX | |
Total Expense Ratio | 1.72 | 0.17 | 1,012% |
Annual Report Gross Expense Ratio | 1.72 | 0.17 | 1,012% |
Fund Existence | 15 years | 33 years | - |
Gain YTD | 1.065 | -0.685 | -155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.92B | 184B | 4% |
Annual Yield % from dividends | 1.08 | 2.22 | 49% |
Returns for 1 year | 3.82 | 4.58 | 83% |
Returns for 3 years | 8.52 | 21.42 | 40% |
Returns for 5 years | 75.14 | 72.65 | 103% |
Returns for 10 years | 36.33 | 97.37 | 37% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASRIX | 8.02 | 0.04 | +0.50% |
Invesco Global Real Estate Income R5 | |||
BRKUX | 14.59 | 0.05 | +0.34% |
MFS Blended Research Em Mkts Eq R4 | |||
RSLDX | 66.93 | 0.21 | +0.31% |
American Funds SMALLCAP World R5E | |||
RGGIX | 42.50 | 0.03 | +0.07% |
T. Rowe Price Global Growth Stock I | |||
GSPAX | 16.34 | -0.01 | -0.06% |
Goldman Sachs US Eq Div and Premium A |