| MGORX | NPFFX | MGORX / NPFFX | |
| Total Expense Ratio | 0.85 | 0.78 | 109% |
| Annual Report Gross Expense Ratio | 0.85 | 0.78 | 109% |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | 13.018 | 21.169 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.36B | 165B | 2% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 2.42 | 14.58 | 17% |
| Returns for 3 years | 47.59 | 50.75 | 94% |
| Returns for 5 years | -7.07 | 33.79 | -21% |
| Returns for 10 years | N/A | 101.06 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HFECX | 57.67 | 0.37 | +0.65% |
| Janus Henderson European Focus C | |||
| BBVSX | 15.32 | 0.03 | +0.20% |
| Bridge Builder Small/Mid Cap Value | |||
| IPFCX | 31.86 | 0.03 | +0.09% |
| Poplar Forest Cornerstone Investor | |||
| FSTCX | 59.44 | N/A | N/A |
| Fidelity Select Telecommunications Port | |||
| WHIYX | 5.94 | -0.01 | -0.17% |
| Macquarie High Income Fund Class Y | |||