| MAEGX | NPFFX | MAEGX / NPFFX | |
| Total Expense Ratio | 0.95 | 0.77 | 123% |
| Annual Report Gross Expense Ratio | 0.96 | 0.77 | 125% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 15.860 | 4.472 | 355% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 977M | 172B | 1% |
| Annual Yield % from dividends | 0.00 | 0.92 | - |
| Returns for 1 year | 22.16 | 8.63 | 257% |
| Returns for 3 years | 52.73 | 39.01 | 135% |
| Returns for 5 years | 6.95 | 12.69 | 55% |
| Returns for 10 years | 73.91 | 119.67 | 62% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HIACX | 55.98 | N/A | N/A |
| Hartford Capital Appreciation HLS IA | |||
| VSGIX | 99.21 | N/A | N/A |
| Vanguard Small Cap Growth Index I | |||
| TASVX | 22.62 | N/A | N/A |
| PGIM Quant Solutions Small-Cap Val Z | |||
| BAUAX | 30.41 | N/A | N/A |
| Brown Advisory Small-Cap Fdmtl Val Adv | |||
| EKGIX | 43.01 | N/A | N/A |
| Allspring Special Global Small Cap Inst | |||