| MGLBX | NPFFX | MGLBX / NPFFX | |
| Total Expense Ratio | 1.44 | 0.77 | 187% |
| Annual Report Gross Expense Ratio | 1.44 | 0.77 | 187% |
| Fund Existence | 19 years | 25 years | - |
| Gain YTD | 1.865 | 1.043 | 179% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 369M | 163B | 0% |
| Annual Yield % from dividends | 0.00 | 0.96 | - |
| Returns for 1 year | 6.42 | 11.09 | 58% |
| Returns for 3 years | 89.40 | 40.47 | 221% |
| Returns for 5 years | 15.11 | 14.96 | 101% |
| Returns for 10 years | 183.56 | 126.52 | 145% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GGIPX | 23.89 | 0.27 | +1.14% |
| Goldman Sachs GQG Ptnrs Intl Opps P | |||
| RGREX | 9.52 | 0.09 | +0.95% |
| Invesco Global Real Estate R | |||
| TGRFX | 6.85 | 0.02 | +0.29% |
| Transamerica International Focus R6 | |||
| ROFRX | 15.09 | -0.08 | -0.53% |
| Royce Small-Cap Opportunity R | |||
| FRGOX | 44.67 | -0.25 | -0.56% |
| Franklin Gold and Precious Metals C | |||