| MGGIX | NPFFX | MGGIX / NPFFX | |
| Total Expense Ratio | 0.93 | 0.78 | 119% |
| Annual Report Gross Expense Ratio | 0.93 | 0.78 | 119% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 8.997 | 16.461 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.23B | 159B | 2% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | -0.89 | 11.68 | -8% |
| Returns for 3 years | 45.64 | 46.15 | 99% |
| Returns for 5 years | -11.74 | 26.94 | -44% |
| Returns for 10 years | 127.38 | 87.67 | 145% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JDNRX | 78.80 | 0.55 | +0.70% |
| Janus Henderson Growth And Income R | |||
| BWLYX | 26.56 | 0.03 | +0.11% |
| American Beacon Man Lg Cp Value Y | |||
| MCDCX | 23.05 | 0.02 | +0.09% |
| BlackRock Emerging Mkts Inv C | |||
| SNWIX | 68.54 | N/A | N/A |
| Easterly Snow Small Cap Value I | |||
| BAHAX | 17.87 | N/A | N/A |
| Brown Advisory WMC Strat Eurp Eq Adv | |||