| AVSBX | NAESX | AVSBX / NAESX | |
| Total Expense Ratio | 0.00 | 0.17 | - |
| Annual Report Gross Expense Ratio | 0.25 | 0.17 | 147% |
| Fund Existence | 2 years | 66 years | - |
| Gain YTD | 27.821 | 18.825 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162M | 183B | 0% |
| Annual Yield % from dividends | 1.14 | 1.10 | 103% |
| Returns for 1 year | 38.93 | 27.69 | 141% |
| Returns for 3 years | N/A | 51.88 | - |
| Returns for 5 years | N/A | 39.10 | - |
| Returns for 10 years | N/A | 160.06 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TTISX | 15.32 | 0.16 | +1.06% |
| Nuveen Quant Intl Sm Cap Eq Retirement | |||
| ICAFX | 70.94 | 0.57 | +0.81% |
| American Funds Invmt Co of Amer F-2 | |||
| JCVVX | 22.94 | 0.15 | +0.66% |
| JHancock Classic Value R5 | |||
| FSFNX | 46.70 | 0.08 | +0.17% |
| Fidelity Advisor Focused Stock I | |||
| WIESX | 20.88 | -0.06 | -0.29% |
| Wasatch Emerging Markets Select Instl | |||