| FCAEX | NPFCX | FCAEX / NPFCX | |
| Total Expense Ratio | 1.05 | 1.47 | 71% |
| Annual Report Gross Expense Ratio | 1.21 | 1.47 | 82% |
| Fund Existence | 5 years | 25 years | - |
| Gain YTD | 10.820 | 4.473 | 242% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.1M | 170B | 0% |
| Annual Yield % from dividends | 0.00 | 0.33 | - |
| Returns for 1 year | 27.24 | 5.55 | 491% |
| Returns for 3 years | 71.84 | 29.60 | 243% |
| Returns for 5 years | 58.41 | 7.57 | 772% |
| 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 | |||