| AZBIX | NAESX | AZBIX / NAESX | |
| Total Expense Ratio | 0.82 | 0.17 | 482% |
| Annual Report Gross Expense Ratio | 0.99 | 0.17 | 582% |
| Fund Existence | 13 years | 66 years | - |
| Gain YTD | 18.922 | 15.016 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 127M | 183B | 0% |
| Annual Yield % from dividends | 0.25 | 1.08 | 23% |
| Returns for 1 year | 30.19 | 29.49 | 102% |
| Returns for 3 years | 39.54 | 52.00 | 76% |
| Returns for 5 years | 7.53 | 33.71 | 22% |
| Returns for 10 years | 81.58 | 168.17 | 49% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CSPFX | 85.49 | 1.72 | +2.05% |
| American Funds SMALLCAP World 529F | |||
| HEOFX | 21.21 | N/A | N/A |
| Hartford Climate Opportunities F | |||
| GSAHX | 20.77 | N/A | N/A |
| Goldman Sachs Small Cap Growth Investor | |||
| EISVX | 37.96 | N/A | N/A |
| Carillon ClariVest Intl Stock R6 | |||
| PADEX | 24.78 | N/A | N/A |
| Putnam Dynamic Asset Allocation Gr R5 | |||