| ASEFX | NAESX | ASEFX / NAESX | |
| Total Expense Ratio | 0.82 | 0.17 | 482% |
| Annual Report Gross Expense Ratio | 0.93 | 0.17 | 547% |
| Fund Existence | 8 years | 66 years | - |
| Gain YTD | 15.604 | 16.678 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 422M | 183B | 0% |
| Annual Yield % from dividends | 0.22 | 1.07 | 21% |
| Returns for 1 year | 24.29 | 24.70 | 98% |
| Returns for 3 years | 52.63 | 52.07 | 101% |
| Returns for 5 years | 18.14 | 35.05 | 52% |
| Returns for 10 years | N/A | 168.18 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BIREX | 17.11 | 0.16 | +0.94% |
| BlackRock Real Estate Securities Instl | |||
| QCACX | 48.05 | 0.21 | +0.44% |
| Federated Hermes MDT All Cap Core C | |||
| WFATX | 40.10 | 0.01 | +0.02% |
| Allspring Index Asset Allocation Instl | |||
| BIAYX | 12.72 | -0.03 | -0.24% |
| Brown Advisory Sustainable Sml-Cp Cr Inv | |||
| FNEEX | 87.57 | -1.97 | -2.20% |
| American Funds New Economy 529-F-2 | |||