| APHRX | NPFFX | APHRX / NPFFX | |
| Total Expense Ratio | 0.95 | 0.77 | 123% |
| Annual Report Gross Expense Ratio | 0.95 | 0.77 | 123% |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | 5.507 | 6.429 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.6B | 172B | 1% |
| Annual Yield % from dividends | 0.00 | 0.92 | - |
| Returns for 1 year | 8.77 | 13.31 | 66% |
| Returns for 3 years | 22.21 | 41.61 | 53% |
| Returns for 5 years | -5.89 | 15.91 | -37% |
| Returns for 10 years | 90.03 | 123.79 | 73% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GCECX | 17.91 | N/A | N/A |
| AB Global Core Equity C | |||
| LIRTX | 11.85 | N/A | N/A |
| Lord Abbett International Value R5 | |||
| FIKNX | 24.72 | N/A | N/A |
| Fidelity Advisor Small Cap Value Z | |||
| CWMAX | 65.52 | -0.30 | -0.46% |
| American Funds Washington Mutual 529A | |||
| DFSGX | 23.79 | -0.29 | -1.20% |
| DF Dent Small Cap Growth Institutional | |||