| NCGFX | RWMFX | NCGFX / RWMFX | |
| Total Expense Ratio | 0.72 | 0.31 | 232% |
| Annual Report Gross Expense Ratio | 0.98 | 0.31 | 316% |
| Fund Existence | 27 years | 24 years | - |
| Gain YTD | 12.035 | 6.456 | 186% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 250 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 570M | 218B | 0% |
| Annual Yield % from dividends | 0.41 | 1.41 | 29% |
| Returns for 1 year | 9.39 | 6.70 | 140% |
| Returns for 3 years | 33.35 | 31.77 | 105% |
| Returns for 5 years | 24.38 | 27.50 | 89% |
| Returns for 10 years | 125.55 | 81.34 | 154% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TSAMX | 15.93 | 0.12 | +0.76% |
| Thornburg Summit A | |||
| FCIWX | 18.81 | 0.05 | +0.27% |
| NYLIM PineStone International Eq Cl R6 | |||
| SCPAX | 12.32 | N/A | N/A |
| SEI Large Cap Disciplined Eq A (SIIT) | |||
| IHOVX | 25.74 | N/A | N/A |
| Hartford International Opportunities R6 | |||
| GSIHX | 23.62 | N/A | N/A |
| Goldman Sachs GQG Ptnrs Intl Opps A | |||