| APDHX | NPFFX | APDHX / NPFFX | |
| Total Expense Ratio | 1.25 | 0.77 | 162% |
| Annual Report Gross Expense Ratio | 2.09 | 0.77 | 271% |
| Fund Existence | 6 years | 25 years | - |
| Gain YTD | 8.579 | 1.043 | 823% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 195M | 163B | 0% |
| Annual Yield % from dividends | 1.31 | 0.96 | 136% |
| Returns for 1 year | 24.35 | 11.09 | 219% |
| Returns for 3 years | 43.44 | 40.47 | 107% |
| Returns for 5 years | 2.77 | 14.96 | 19% |
| Returns for 10 years | N/A | 126.52 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RTSSX | 46.44 | 0.13 | +0.28% |
| Russell Inv Tax-Managed US Mid&Sm Cap S | |||
| SVXAX | 79.32 | N/A | N/A |
| Smead International Value A | |||
| MIDLX | 34.99 | -0.02 | -0.06% |
| MFS International New Discovery R6 | |||
| HFEIX | 62.76 | -0.62 | -0.98% |
| Janus Henderson European Focus I | |||
| LIGGX | 10.82 | -0.12 | -1.10% |
| Loomis Sayles International Growth A | |||