| ATECX | NPFCX | ATECX / NPFCX | |
| Total Expense Ratio | 1.78 | 1.47 | 121% |
| Annual Report Gross Expense Ratio | 1.79 | 1.47 | 122% |
| Fund Existence | 33 years | 25 years | - |
| Gain YTD | 2.888 | 5.694 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| 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 | -9.17 | 7.23 | -127% |
| Returns for 3 years | -5.13 | 34.20 | -15% |
| Returns for 5 years | -28.28 | 9.29 | -304% |
| Returns for 10 years | 36.57 | 103.38 | 35% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSIYX | 23.81 | 0.41 | +1.75% |
| Goldman Sachs GQG Ptnrs Intl Opps R6 | |||
| MREFX | 16.49 | -0.02 | -0.12% |
| BlackRock International Select Eq R | |||
| ADSIX | 23.43 | -0.28 | -1.18% |
| American Century Disciplined Growth Inv | |||
| MRFGX | 22.68 | -0.27 | -1.18% |
| BlackRock Capital Appreciation R | |||
| SMEYX | 18.95 | -0.50 | -2.57% |
| Invesco Small Cap Equity Y | |||