| ATEZX | NPFFX | ATEZX / NPFFX | |
| Total Expense Ratio | 0.72 | 0.77 | 94% |
| Annual Report Gross Expense Ratio | 0.73 | 0.77 | 95% |
| Fund Existence | 5 years | 25 years | - |
| Gain YTD | 2.026 | 4.901 | 41% |
| 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 | 0.94 | - |
| Returns for 1 year | -9.50 | 6.67 | -142% |
| Returns for 3 years | -3.06 | 33.53 | -9% |
| Returns for 5 years | -22.56 | 12.18 | -185% |
| Returns for 10 years | N/A | 105.65 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BEXIX | 21.63 | 0.47 | +2.22% |
| Baron Emerging Markets Institutional | |||
| JFCCX | 32.84 | 0.51 | +1.58% |
| JHancock Fundamental All Cap Core C | |||
| CDDYX | 41.31 | N/A | N/A |
| Columbia Dividend Income Inst3 | |||
| TQTIX | 19.54 | -0.17 | -0.86% |
| AMG TimesSquare International SmallCap I | |||
| GGHCX | 39.46 | -0.64 | -1.60% |
| Invesco Health Care A | |||