| ATEYX | NPFCX | ATEYX / NPFCX | |
| Total Expense Ratio | 0.78 | 1.47 | 53% |
| Annual Report Gross Expense Ratio | 0.79 | 1.47 | 54% |
| Fund Existence | 30 years | 25 years | - |
| Gain YTD | 3.489 | 6.808 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.29B | 166B | 1% |
| Annual Yield % from dividends | 0.00 | 0.33 | - |
| Returns for 1 year | -8.09 | 6.10 | -133% |
| Returns for 3 years | 6.30 | 39.41 | 16% |
| Returns for 5 years | -21.99 | 9.99 | -220% |
| Returns for 10 years | 64.70 | 95.91 | 67% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DLDCX | 54.41 | 1.27 | +2.39% |
| BNY Mellon Natural Resources C | |||
| WWSMX | 19.00 | N/A | N/A |
| Westwood Quality SMidCap Fund Ultra | |||
| VEUSX | 114.33 | N/A | N/A |
| Vanguard European Stock Admiral | |||
| BIREX | 16.82 | N/A | N/A |
| BlackRock Real Estate Securities Instl | |||
| HFYFX | 16.18 | N/A | N/A |
| Hartford Schroders Intl Multi-Cp Val F | |||