| CZMSX | NAESX | CZMSX / NAESX | |
| Total Expense Ratio | 0.96 | 0.17 | 565% |
| Annual Report Gross Expense Ratio | 1.05 | 0.17 | 618% |
| Fund Existence | 10 years | 66 years | - |
| Gain YTD | 17.493 | 16.467 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.15B | 185B | 1% |
| Annual Yield % from dividends | 0.57 | 1.09 | 52% |
| Returns for 1 year | 8.75 | 18.56 | 47% |
| Returns for 3 years | 23.81 | 52.32 | 46% |
| Returns for 5 years | -15.54 | 33.20 | -47% |
| Returns for 10 years | N/A | 151.41 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GQGIX | 19.38 | 0.20 | +1.04% |
| GQG Partners Emerging Markets EquityInst | |||
| PFGEX | 30.39 | -0.02 | -0.07% |
| Parnassus Growth Equity Investor | |||
| PTMAX | 25.17 | -0.02 | -0.08% |
| PGIM Quant Solutions Large-Cap Cor Eq A | |||
| MNECX | 20.19 | -0.05 | -0.25% |
| Manning & Napier Pro-Blend Extnd Term L | |||
| ISIVX | 12.83 | -0.05 | -0.39% |
| Voya US Stock Index Port A | |||