| AGTIX | NPFCX | AGTIX / NPFCX | |
| Total Expense Ratio | 0.81 | 1.47 | 55% |
| Annual Report Gross Expense Ratio | 0.81 | 1.47 | 55% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 2.077 | 4.549 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.32B | 172B | 1% |
| Annual Yield % from dividends | 0.00 | 0.33 | - |
| Returns for 1 year | -7.00 | 8.29 | -84% |
| Returns for 3 years | 1.32 | 34.17 | 4% |
| Returns for 5 years | -16.89 | 9.84 | -172% |
| Returns for 10 years | 77.05 | 104.52 | 74% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSIQX | 23.42 | 0.12 | +0.52% |
| Goldman Sachs GQG Ptnrs Intl Opps R | |||
| FMEUX | 33.73 | 0.17 | +0.51% |
| Franklin Mutual International Value R6 | |||
| GSPAX | 19.83 | 0.09 | +0.46% |
| Goldman Sachs US Eq Div and Premium A | |||
| MAEFX | 23.47 | 0.08 | +0.34% |
| BlackRock International Select Eq Instl | |||
| RGPAX | 24.51 | 0.07 | +0.29% |
| RBC Global Opportunities A | |||