| FEXRX | NAESX | FEXRX / NAESX | |
| Total Expense Ratio | 0.95 | 0.17 | 559% |
| Annual Report Gross Expense Ratio | 1.59 | 0.17 | 935% |
| Fund Existence | 4 years | 66 years | - |
| Gain YTD | 31.062 | 15.064 | 206% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 81.3M | 183B | 0% |
| Annual Yield % from dividends | 0.29 | 1.08 | 27% |
| Returns for 1 year | 48.78 | 28.50 | 171% |
| Returns for 3 years | 77.99 | 56.99 | 137% |
| Returns for 5 years | N/A | 34.56 | - |
| Returns for 10 years | N/A | 172.26 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ARSVX | 14.81 | N/A | N/A |
| AMG River Road Small Cap Value N | |||
| GQGIX | 18.76 | N/A | N/A |
| GQG Partners Emerging Markets EquityInst | |||
| FKALX | 52.42 | N/A | N/A |
| Federated Hermes Kaufmann Small Cap R6 | |||
| LSVAX | 19.78 | -0.02 | -0.10% |
| Loomis Sayles Small Cap Value Admin | |||
| PFGEX | 28.93 | -0.37 | -1.26% |
| Parnassus Growth Equity Investor | |||