| NPFFX | RGGIX | NPFFX / RGGIX | |
| Total Expense Ratio | 0.77 | 0.68 | 113% |
| Annual Report Gross Expense Ratio | 0.77 | 0.69 | 112% |
| Fund Existence | 26 years | 10 years | - |
| Gain YTD | 6.544 | 13.770 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 169B | 898M | 18,820% |
| Annual Yield % from dividends | 0.92 | 0.35 | 260% |
| Returns for 1 year | 3.93 | 5.64 | 70% |
| Returns for 3 years | 39.74 | 46.77 | 85% |
| Returns for 5 years | 10.57 | 2.13 | 497% |
| Returns for 10 years | 110.13 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SIDRX | 16.45 | 0.13 | +0.80% |
| Hartford Schroders Intl Multi-Cp Val SDR | |||
| VWIGX | 38.87 | 0.23 | +0.60% |
| Vanguard International Growth Inv | |||
| MBINX | 33.45 | 0.12 | +0.36% |
| NYLIM Balanced Investor Class | |||
| JISCX | 26.34 | N/A | N/A |
| Janus Henderson Small Cap Value S | |||
| FDVKX | 10.13 | -4.27 | -29.67% |
| Fidelity Value Discovery K6 | |||