| 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 | 16 years | 26 years | - |
| Gain YTD | 18.873 | 13.367 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.1B | 245B | 4% |
| Annual Yield % from dividends | 0.45 | 1.87 | 24% |
| Returns for 1 year | 30.55 | 25.23 | 121% |
| Returns for 3 years | 44.13 | 52.23 | 84% |
| Returns for 5 years | 45.92 | 61.50 | 75% |
| Returns for 10 years | 132.72 | 158.48 | 84% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AEDMX | 21.15 | 0.79 | +3.88% |
| American Century Emerging Markets R6 | |||
| FMCVX | 26.73 | 0.33 | +1.25% |
| Franklin Mutual Small-Mid Cap Val R6 | |||
| FRUAX | 25.94 | 0.15 | +0.58% |
| Franklin Utilities Adv | |||
| HFERX | 64.16 | N/A | N/A |
| Janus Henderson European Focus N | |||
| TRIFX | 4.87 | -0.01 | -0.20% |
| Catalyst/SMH Total Return Income A | |||