| AGFGX | NPFFX | AGFGX / NPFFX | |
| Total Expense Ratio | 0.90 | 0.77 | 117% |
| Annual Report Gross Expense Ratio | 0.90 | 0.77 | 117% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 1.676 | 6.144 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 510M | 169B | 0% |
| Annual Yield % from dividends | 0.26 | 0.92 | 28% |
| Returns for 1 year | -6.30 | 2.67 | -236% |
| Returns for 3 years | 14.18 | 40.37 | 35% |
| Returns for 5 years | -21.51 | 10.86 | -198% |
| Returns for 10 years | N/A | 107.29 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ADGGX | 25.10 | 0.09 | +0.36% |
| American Century Disciplined Growth R5 | |||
| MALRX | 27.19 | 0.06 | +0.22% |
| BlackRock Advantage Large Cap Core Instl | |||
| FIQEX | 86.57 | -0.41 | -0.47% |
| Fidelity Advisor Canada Z | |||
| SNOIX | 42.74 | -0.32 | -0.74% |
| Easterly Snow Long/Short Opportunity I | |||
| DFIEX | 22.70 | -0.19 | -0.83% |
| DFA International Core Equity 2 I | |||