| GGIDX | RGFTX | GGIDX / RGFTX | |
| Total Expense Ratio | 0.97 | 0.91 | 107% |
| Annual Report Gross Expense Ratio | 1.23 | 1.24 | 99% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 9.632 | 12.270 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 100M | 416M | 24% |
| Annual Yield % from dividends | 1.79 | 2.91 | 62% |
| Returns for 1 year | 9.54 | 11.53 | 83% |
| Returns for 3 years | 12.44 | 27.54 | 45% |
| Returns for 5 years | 20.76 | 18.83 | 110% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NPFFX | 70.51 | 0.09 | +0.13% |
| American Funds New Perspective F1 | |||
| CDHRX | 37.83 | 0.02 | +0.05% |
| Calvert International Responsible Idx R6 | |||
| VALLX | 45.03 | N/A | N/A |
| Value Line Larger Companies Focused Inv | |||
| ZVNIX | 43.47 | -0.02 | -0.05% |
| Zevenbergen Growth Institutional | |||
| IOGYX | 61.58 | -0.24 | -0.39% |
| Invesco Gold & Special Minerals R5 | |||