| BGGIX | NPFFX | BGGIX / NPFFX | |
| Total Expense Ratio | 0.85 | 0.77 | 110% |
| Annual Report Gross Expense Ratio | 1.63 | 0.77 | 212% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 9.517 | 7.458 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.6M | 166B | 0% |
| Annual Yield % from dividends | 1.18 | 0.92 | 128% |
| Returns for 1 year | -37.89 | 7.06 | -537% |
| Returns for 3 years | -51.95 | 40.17 | -129% |
| Returns for 5 years | -64.77 | 10.42 | -621% |
| Returns for 10 years | -37.97 | 106.05 | -36% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| THDRX | 34.62 | 0.38 | +1.11% |
| Thornburg Developing World R5 | |||
| AIECX | 18.69 | N/A | N/A |
| Invesco EQV International Equity C | |||
| EREMX | 19.61 | N/A | N/A |
| Parametric Emerging Markets R6 | |||
| FMSGX | 16.16 | N/A | N/A |
| MFG Global Sustainable Institutional | |||
| FGSCX | 25.17 | -0.06 | -0.24% |
| Federated Hermes MDT Mid Cap Growth C | |||