| MGKIX | NPFFX | MGKIX / NPFFX | |
| Total Expense Ratio | 1.00 | 0.77 | 130% |
| Annual Report Gross Expense Ratio | 8.16 | 0.77 | 1,060% |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | -0.915 | 6.587 | -14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.4M | 172B | 0% |
| Annual Yield % from dividends | 1.08 | 0.92 | 117% |
| Returns for 1 year | -14.35 | 12.82 | -112% |
| Returns for 3 years | -7.26 | 36.74 | -20% |
| Returns for 5 years | -16.34 | 17.78 | -92% |
| Returns for 10 years | N/A | 116.95 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VWILX | 120.83 | 1.82 | +1.53% |
| Vanguard International Growth Adm | |||
| TSLFX | 6.45 | 0.09 | +1.42% |
| Transamerica Small Cap Value R4 | |||
| CHTVX | 24.73 | 0.25 | +1.02% |
| Invesco Charter R5 | |||
| USLIX | 57.90 | 0.52 | +0.91% |
| JHancock U.S. Global Leaders Growth I | |||
| MSTSX | 11.60 | 0.06 | +0.52% |
| Morningstar Global Opportunistic Equity | |||