| ANWPX | NPFFX | ANWPX / NPFFX | |
| Total Expense Ratio | 0.71 | 0.77 | 92% |
| Annual Report Gross Expense Ratio | 0.71 | 0.77 | 92% |
| Fund Existence | 53 years | 25 years | - |
| Gain YTD | 8.129 | 8.087 | 101% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 170B | 100% |
| Annual Yield % from dividends | 0.98 | 0.94 | 104% |
| Returns for 1 year | 9.14 | 9.02 | 101% |
| Returns for 3 years | 40.14 | 39.72 | 101% |
| Returns for 5 years | 14.55 | 14.09 | 103% |
| Returns for 10 years | 111.03 | 109.89 | 101% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYOIX | 90.69 | 2.04 | +2.30% |
| Rydex Biotechnology Inv | |||
| GSIHX | 23.99 | 0.18 | +0.76% |
| Goldman Sachs GQG Ptnrs Intl Opps A | |||
| RGDTX | 12.73 | 0.08 | +0.63% |
| Russell Inv Global Equity M | |||
| GRGRX | 55.74 | 0.19 | +0.34% |
| Goldman Sachs Equity Income R | |||
| BAUUX | 33.04 | -0.05 | -0.15% |
| Brown Advisory Small-Cap Fdmtl Val Instl | |||