| BAUUX | NAESX | BAUUX / NAESX | |
| Total Expense Ratio | 0.96 | 0.17 | 565% |
| Annual Report Gross Expense Ratio | 0.96 | 0.17 | 565% |
| Fund Existence | 14 years | 66 years | - |
| Gain YTD | 22.030 | 14.563 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 189B | 1% |
| Annual Yield % from dividends | 0.55 | 1.10 | 50% |
| Returns for 1 year | 16.52 | 22.56 | 73% |
| Returns for 3 years | 13.93 | 43.30 | 32% |
| Returns for 5 years | 15.40 | 34.95 | 44% |
| Returns for 10 years | 48.41 | 155.28 | 31% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GERIX | 13.33 | 0.28 | +2.15% |
| Goldman Sachs Em Mkts Eq Insghts Intl | |||
| GSRLX | 13.18 | 0.06 | +0.46% |
| Goldman Sachs Rising Dividend Gr Instl | |||
| RGBBX | 42.42 | 0.19 | +0.45% |
| American Funds Global Balanced R-2 | |||
| WILJX | 24.91 | 0.03 | +0.12% |
| William Blair International Ldrs R6 | |||
| AMAHX | 12.41 | -0.03 | -0.24% |
| American Century Small Cap Dividend A | |||