| 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 | 3.419 | 5.694 | 60% |
| 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 | -8.14 | 7.23 | -113% |
| Returns for 3 years | 1.41 | 34.20 | 4% |
| Returns for 5 years | -18.04 | 9.29 | -194% |
| Returns for 10 years | 75.80 | 103.38 | 73% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PNGAX | 19.04 | 0.37 | +1.98% |
| Putnam International Value A | |||
| GSIQX | 23.16 | 0.40 | +1.76% |
| Goldman Sachs GQG Ptnrs Intl Opps R | |||
| SGIGX | 37.43 | 0.05 | +0.13% |
| Steward Global Equity Income Fund R6 | |||
| LSNGX | 23.13 | N/A | N/A |
| Loomis Sayles Global Growth N | |||
| MDFGX | 38.18 | -0.46 | -1.19% |
| BlackRock Capital Appreciation Inv A | |||