| 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 | -0.250 | 4.901 | -5% |
| 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 | 0.94 | 118% |
| Returns for 1 year | -15.22 | 6.67 | -228% |
| Returns for 3 years | -5.92 | 33.53 | -18% |
| Returns for 5 years | -19.34 | 12.18 | -159% |
| Returns for 10 years | N/A | 105.65 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OINCX | 27.14 | 0.22 | +0.82% |
| JPMorgan Equity Income C | |||
| CFAGX | 36.80 | 0.02 | +0.05% |
| Commerce MidCap Growth | |||
| HFYSX | 15.96 | N/A | N/A |
| Hartford Schroders Intl Multi-Cp Val R4 | |||
| TSVQX | 23.48 | -0.03 | -0.13% |
| PGIM Quant Solutions Small-Cap Val R6 | |||
| GSWPX | 24.78 | -0.04 | -0.16% |
| Goldman Sachs Small/Mid Cap Growth P | |||