NPNCX | VVIAX | NPNCX / VVIAX | |
Total Expense Ratio | 1.72 | 0.05 | 3,440% |
Annual Report Gross Expense Ratio | 1.72 | 0.05 | 3,440% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 1.065 | -0.684 | -156% |
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 | 2.34 | 46% |
Returns for 1 year | 3.82 | 4.59 | 83% |
Returns for 3 years | 8.52 | 21.41 | 40% |
Returns for 5 years | 75.14 | 72.66 | 103% |
Returns for 10 years | 36.33 | 97.34 | 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 |