| 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 | 4.874 | 4.401 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.35B | 172B | 1% |
| Annual Yield % from dividends | 0.00 | 0.92 | - |
| Returns for 1 year | -4.50 | 10.13 | -44% |
| Returns for 3 years | 3.70 | 38.91 | 9% |
| Returns for 5 years | N/A | 12.82 | - |
| Returns for 10 years | N/A | 119.52 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FDCGX | 85.55 | N/A | N/A |
| Fidelity Advisor Consumer Staples C | |||
| JPVZX | 21.47 | N/A | N/A |
| JPMorgan Developed International ValueR2 | |||
| TSLFX | 6.49 | N/A | N/A |
| Transamerica Small Cap Value R4 | |||
| PSVDX | 22.58 | N/A | N/A |
| PGIM Quant Solutions Small-Cap Val R2 | |||
| APDKX | 58.66 | -0.48 | -0.81% |
| Artisan International Value Advisor | |||