| MGKCX | NPFCX | MGKCX / NPFCX | |
| Total Expense Ratio | 2.10 | 1.47 | 143% |
| Annual Report Gross Expense Ratio | 9.87 | 1.47 | 671% |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | 3.162 | 7.632 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.1M | 170B | 0% |
| Annual Yield % from dividends | 0.35 | 0.33 | 106% |
| Returns for 1 year | -14.03 | 7.87 | -178% |
| Returns for 3 years | -6.34 | 35.62 | -18% |
| Returns for 5 years | -24.01 | 9.40 | -255% |
| Returns for 10 years | N/A | 97.92 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SMAYX | 40.48 | 0.44 | +1.10% |
| SEI Small Cap Growth Y (SIMT) | |||
| TEMFX | 10.76 | 0.11 | +1.03% |
| Templeton Foreign A | |||
| LICOX | 21.52 | 0.16 | +0.75% |
| Lord Abbett International Equity F3 | |||
| FFAMX | 23.65 | 0.12 | +0.51% |
| Fidelity Advisor Asset Manager 50% A | |||
| GTLSX | 13.99 | -0.03 | -0.21% |
| Glenmede Long/Short Eq Ptf Instl Shrs | |||