| GLVNX | NPFCX | GLVNX / NPFCX | |
| Total Expense Ratio | 1.48 | 1.47 | 101% |
| Annual Report Gross Expense Ratio | 1.48 | 1.47 | 101% |
| Fund Existence | 19 years | 25 years | - |
| Gain YTD | 9.427 | 7.617 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 563M | 166B | 0% |
| Annual Yield % from dividends | 0.00 | 0.33 | - |
| Returns for 1 year | 1.07 | 7.64 | 14% |
| Returns for 3 years | 41.97 | 39.60 | 106% |
| Returns for 5 years | 0.48 | 10.82 | 4% |
| Returns for 10 years | 98.95 | 96.85 | 102% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FMEUX | 36.43 | 0.43 | +1.19% |
| Franklin Mutual International Value R6 | |||
| HISIX | 12.46 | 0.11 | +0.89% |
| Homestead International Equity | |||
| MLNAX | 29.47 | 0.26 | +0.89% |
| Morgan Stanley Instl Glbl Concntr A | |||
| FNEEX | 87.00 | 0.73 | +0.85% |
| American Funds New Economy 529-F-2 | |||
| GVIRX | 20.50 | 0.07 | +0.34% |
| Goldman Sachs US Eq Div and Premium Inv | |||