| ATEZX | NPFCX | ATEZX / NPFCX | |
| Total Expense Ratio | 0.72 | 1.47 | 49% |
| Annual Report Gross Expense Ratio | 0.73 | 1.47 | 50% |
| Fund Existence | 5 years | 25 years | - |
| Gain YTD | 2.026 | 4.473 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.28B | 170B | 1% |
| Annual Yield % from dividends | 0.00 | 0.33 | - |
| Returns for 1 year | -9.50 | 5.55 | -171% |
| Returns for 3 years | -3.06 | 29.60 | -10% |
| Returns for 5 years | -22.56 | 7.57 | -298% |
| Returns for 10 years | N/A | 93.90 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VREMX | 7.99 | 0.14 | +1.78% |
| Virtus SGA Emerging Markets Equity R6 | |||
| FSELX | 59.19 | 0.56 | +0.96% |
| Fidelity Select Semiconductors | |||
| SFAAX | 39.98 | 0.14 | +0.35% |
| Allspring Index Asset Allocation A | |||
| HFYRX | 15.95 | N/A | N/A |
| Hartford Schroders Intl Multi-Cp Val R3 | |||
| LBWCX | 23.81 | -0.01 | -0.04% |
| BrandywineGLOBAL Div US Large Value C | |||