| NGCAX | TRCLX | NGCAX / TRCLX | |
| Total Expense Ratio | 1.49 | 1.03 | 145% |
| Annual Report Gross Expense Ratio | 1.74 | 1.73 | 101% |
| Fund Existence | 29 years | 7 years | - |
| Gain YTD | -10.137 | 20.000 | -51% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.7M | 104M | 40% |
| Annual Yield % from dividends | 2.05 | 1.36 | 150% |
| Returns for 1 year | -3.31 | 42.90 | -8% |
| Returns for 3 years | 8.06 | 56.44 | 14% |
| Returns for 5 years | -35.85 | 3.04 | -1,178% |
| Returns for 10 years | 16.22 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| REMYX | 24.99 | 0.68 | +2.80% |
| Russell Inv Emerging Markets Y | |||
| EQIRX | 17.59 | 0.28 | +1.62% |
| Allspring Emerging Markets Eq Advtg R6 | |||
| RGBGX | 42.69 | 0.19 | +0.45% |
| American Funds Global Balanced R-6 | |||
| CSCRX | 40.07 | -0.07 | -0.17% |
| Columbia Small Cap Growth Inst2 | |||
| SBHCX | 14.67 | -0.04 | -0.27% |
| Segall Bryant & Hamill Small Cap Cre Ret | |||