| MGKIX | NPFCX | MGKIX / NPFCX | |
| Total Expense Ratio | 1.00 | 1.47 | 68% |
| Annual Report Gross Expense Ratio | 8.16 | 1.47 | 555% |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | -0.250 | 4.473 | -6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.4M | 170B | 0% |
| Annual Yield % from dividends | 1.11 | 0.33 | 332% |
| Returns for 1 year | -15.22 | 5.55 | -274% |
| Returns for 3 years | -5.92 | 29.60 | -20% |
| Returns for 5 years | -19.34 | 7.57 | -256% |
| Returns for 10 years | N/A | 93.90 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VREMX | 7.99 | 0.14 | +1.78% |
| Virtus SGA Emerging Markets Equity R6 | |||
| FSELX | 59.19 | 0.56 | +0.96% |
| Fidelity Select Semiconductors | |||
| SFAAX | 39.98 | 0.14 | +0.35% |
| Allspring Index Asset Allocation A | |||
| HFYRX | 15.95 | N/A | N/A |
| Hartford Schroders Intl Multi-Cp Val R3 | |||
| LBWCX | 23.81 | -0.01 | -0.04% |
| BrandywineGLOBAL Div US Large Value C | |||