| VINEX | VIOPX | VINEX / VIOPX | |
| Total Expense Ratio | 0.46 | 1.01 | 46% |
| Annual Report Gross Expense Ratio | 0.46 | 1.04 | 44% |
| Fund Existence | 30 years | 28 years | - |
| Gain YTD | 14.371 | 11.324 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.55B | 301M | 514% |
| Annual Yield % from dividends | 3.79 | 3.31 | 115% |
| Returns for 1 year | 15.50 | 16.34 | 95% |
| Returns for 3 years | 45.75 | 53.49 | 86% |
| Returns for 5 years | 3.97 | -8.55 | -46% |
| Returns for 10 years | 38.41 | 32.87 | 117% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NPFCX | 70.50 | 0.67 | +0.96% |
| American Funds New Perspective C | |||
| GCTCX | 53.71 | 0.50 | +0.94% |
| Goldman Sachs US Tax-Managed Eq C | |||
| DRMCX | 6.73 | 0.06 | +0.90% |
| Virtus Silvant Mid-Cap Growth Inst | |||
| LFGOX | 44.92 | 0.20 | +0.45% |
| Lord Abbett Focused Growth F3 | |||
| FMUAX | 16.89 | 0.04 | +0.24% |
| Federated Hermes Muni and Stock Adv A | |||