| MGFAX | NPFFX | MGFAX / NPFFX | |
| Total Expense Ratio | 1.43 | 0.77 | 186% |
| Annual Report Gross Expense Ratio | 1.43 | 0.77 | 186% |
| Fund Existence | 22 years | 25 years | - |
| Gain YTD | 6.336 | 6.058 | 105% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139M | 172B | 0% |
| Annual Yield % from dividends | 0.00 | 0.92 | - |
| Returns for 1 year | -20.90 | 8.38 | -249% |
| Returns for 3 years | -30.32 | 38.27 | -79% |
| Returns for 5 years | -58.38 | 13.96 | -418% |
| Returns for 10 years | -36.17 | 115.75 | -31% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HIGJX | 20.82 | 0.16 | +0.77% |
| Carillon Eagle Growth & Income I | |||
| STLYX | 44.16 | 0.21 | +0.48% |
| SEI Tax-Managed Large Cap Y (SIMT) | |||
| FSKAX | 206.76 | -0.12 | -0.06% |
| Fidelity Total Market Index | |||
| IVVYX | 24.75 | -0.06 | -0.24% |
| Nomura International Core Equity Y | |||
| VYMSX | 18.95 | -0.17 | -0.89% |
| Voya MI Dynamic SMID Cap I | |||