| IOGPX | NPFCX | IOGPX / NPFCX | |
| Total Expense Ratio | 1.21 | 1.47 | 82% |
| Annual Report Gross Expense Ratio | 1.33 | 1.47 | 90% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | -12.887 | 4.060 | -317% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 975M | 172B | 1% |
| Annual Yield % from dividends | 0.73 | 0.33 | 223% |
| Returns for 1 year | -8.29 | 8.97 | -92% |
| Returns for 3 years | -59.40 | 34.83 | -171% |
| Returns for 5 years | -72.58 | 8.19 | -886% |
| Returns for 10 years | -54.24 | 107.01 | -51% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JNUSX | 22.56 | N/A | N/A |
| JPMorgan Developed International Value L | |||
| TSVAX | 22.64 | N/A | N/A |
| PGIM Quant Solutions Small-Cap Val A | |||
| TRSLX | 6.52 | N/A | N/A |
| Transamerica Small Cap Value R | |||
| FDAGX | 88.91 | N/A | N/A |
| Fidelity Advisor Consumer Staples A | |||
| APHKX | 59.00 | -0.49 | -0.82% |
| Artisan International Value Instl | |||