| CNGCX | NPFCX | CNGCX / NPFCX | |
| Total Expense Ratio | 1.52 | 1.47 | 103% |
| Annual Report Gross Expense Ratio | 1.52 | 1.47 | 103% |
| Fund Existence | 24 years | 25 years | - |
| Gain YTD | 16.549 | 4.931 | 336% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.8B | 170B | 30% |
| Annual Yield % from dividends | 0.00 | 0.33 | - |
| Returns for 1 year | 21.29 | 6.26 | 340% |
| Returns for 3 years | 51.57 | 30.32 | 170% |
| Returns for 5 years | 20.08 | 8.52 | 236% |
| Returns for 10 years | 104.87 | 96.35 | 109% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BGVIX | 35.70 | 0.03 | +0.08% |
| Brandes Global Equity I | |||
| NOEMX | 17.87 | N/A | N/A |
| Northern Emerging Markets Equity Index | |||
| PHRIX | 20.71 | N/A | N/A |
| Virtus Duff & Phelps Real Estate Secs I | |||
| WCMEX | 24.12 | N/A | N/A |
| WCM Focused Emerging Markets Instl | |||
| IGIFX | 48.80 | -0.61 | -1.23% |
| American Funds Intl Gr and Inc F-1 | |||