| AFGIX | NPFCX | AFGIX / NPFCX | |
| Total Expense Ratio | 1.20 | 1.47 | 82% |
| Annual Report Gross Expense Ratio | 2.23 | 1.47 | 152% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 8.240 | 6.335 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.4M | 170B | 0% |
| Annual Yield % from dividends | 0.00 | 0.33 | - |
| Returns for 1 year | -0.76 | 7.04 | -11% |
| Returns for 3 years | 17.48 | 35.38 | 49% |
| Returns for 5 years | -13.78 | 10.00 | -138% |
| Returns for 10 years | 59.39 | 99.72 | 60% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| QTERX | 16.05 | 0.10 | +0.63% |
| AQR Emerging Multi-Style II R6 | |||
| MRBVX | 18.34 | 0.09 | +0.49% |
| BlackRock Large Cap Focus Value R | |||
| RYDHX | 124.22 | 0.34 | +0.27% |
| Rydex Dow Jones Industrial Average® H | |||
| SCIZX | 7.55 | 0.02 | +0.27% |
| Virtus SGA International Growth R6 | |||
| HFQAX | 8.00 | N/A | N/A |
| Janus Henderson Global Equity Income A | |||