| FTYCX | NAESX | FTYCX / NAESX | |
| Total Expense Ratio | 1.64 | 0.17 | 965% |
| Annual Report Gross Expense Ratio | 1.64 | 0.17 | 965% |
| Fund Existence | 8 years | 66 years | - |
| Gain YTD | 17.843 | 18.339 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.1B | 183B | 7% |
| Annual Yield % from dividends | 0.00 | 1.10 | - |
| Returns for 1 year | 23.49 | 24.75 | 95% |
| Returns for 3 years | 59.23 | 58.17 | 102% |
| Returns for 5 years | 58.40 | 42.07 | 139% |
| Returns for 10 years | N/A | 156.41 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ODMAX | 42.42 | 0.91 | +2.19% |
| Invesco Developing Markets A | |||
| RDVIX | 2.67 | 0.03 | +1.14% |
| Royce Smid-Cap Total Return Investment | |||
| BIALX | 29.49 | 0.29 | +0.99% |
| Brown Advisory Global Leaders Investor | |||
| PEQIX | 28.54 | 0.19 | +0.67% |
| Victory Pioneer Equity Income A | |||
| GQHIX | 14.77 | 0.05 | +0.34% |
| GQG Partners US Quality Value Fund Ins | |||