| NPFCX | RGERX | NPFCX / RGERX | |
| Total Expense Ratio | 1.47 | 0.92 | 160% |
| Annual Report Gross Expense Ratio | 1.47 | 0.95 | 155% |
| Fund Existence | 25 years | 20 years | - |
| Gain YTD | 7.617 | 15.815 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166B | 828M | 20,048% |
| Annual Yield % from dividends | 0.33 | 0.46 | 72% |
| Returns for 1 year | 7.64 | 14.07 | 54% |
| Returns for 3 years | 39.60 | 46.53 | 85% |
| Returns for 5 years | 10.82 | 13.96 | 78% |
| Returns for 10 years | 96.85 | 126.11 | 77% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FMEUX | 36.43 | 0.43 | +1.19% |
| Franklin Mutual International Value R6 | |||
| HISIX | 12.46 | 0.11 | +0.89% |
| Homestead International Equity | |||
| MLNAX | 29.47 | 0.26 | +0.89% |
| Morgan Stanley Instl Glbl Concntr A | |||
| FNEEX | 87.00 | 0.73 | +0.85% |
| American Funds New Economy 529-F-2 | |||
| GVIRX | 20.50 | 0.07 | +0.34% |
| Goldman Sachs US Eq Div and Premium Inv | |||