| BGLUX | NPFCX | BGLUX / NPFCX | |
| Total Expense Ratio | 0.90 | 1.47 | 61% |
| Annual Report Gross Expense Ratio | 0.94 | 1.47 | 64% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | 10.551 | 4.473 | 236% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 170B | 1% |
| Annual Yield % from dividends | 0.17 | 0.33 | 52% |
| Returns for 1 year | 24.46 | 5.55 | 440% |
| Returns for 3 years | 82.51 | 29.60 | 279% |
| Returns for 5 years | 0.50 | 7.57 | 7% |
| 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 | |||