| ARAHX | NAESX | ARAHX / NAESX | |
| Total Expense Ratio | 1.26 | 0.17 | 741% |
| Annual Report Gross Expense Ratio | 1.26 | 0.17 | 741% |
| Fund Existence | 11 years | 66 years | - |
| Gain YTD | 11.938 | 15.738 | 76% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5M | 189B | 0% |
| Annual Yield % from dividends | 0.04 | 1.07 | 3% |
| Returns for 1 year | -5.64 | 23.34 | -24% |
| Returns for 3 years | -31.21 | 48.12 | -65% |
| Returns for 5 years | -62.81 | 38.39 | -164% |
| Returns for 10 years | -36.55 | 157.36 | -23% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PEIJX | 45.14 | N/A | N/A |
| Principal Equity Income J | |||
| MVTRX | 10.64 | N/A | N/A |
| Transamerica Mid Cap Value Opps R6 | |||
| EMRSX | 25.90 | N/A | N/A |
| JPMorgan Emerging Mkts Rsrch Enh Eq R6 | |||
| MDODX | 12.26 | N/A | N/A |
| Morgan Stanley Developing Opportunity R6 | |||
| USERX | 25.16 | -0.89 | -3.42% |
| US Global Investors Gld & Prec Mtls | |||