| HOOYX | NAESX | HOOYX / NAESX | |
| Total Expense Ratio | 1.05 | 0.17 | 618% |
| Annual Report Gross Expense Ratio | 1.13 | 0.17 | 665% |
| Fund Existence | 10 years | 66 years | - |
| Gain YTD | 18.869 | 15.527 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172M | 183B | 0% |
| Annual Yield % from dividends | 0.00 | 1.09 | - |
| Returns for 1 year | 11.45 | 19.03 | 60% |
| Returns for 3 years | 20.52 | 48.03 | 43% |
| Returns for 5 years | -1.61 | 32.13 | -5% |
| Returns for 10 years | N/A | 149.64 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| APDRX | 36.72 | 0.44 | +1.21% |
| Artisan Global Opportunities Advisor | |||
| FIVPX | 15.61 | N/A | N/A |
| Fidelity Advisor International Value M | |||
| VIGIX | 270.55 | N/A | N/A |
| Vanguard MStar Growth Indx Institutional | |||
| FGIWX | 12.50 | N/A | N/A |
| Nuveen Global Infrastructure R6 | |||
| FTHMX | 33.21 | N/A | N/A |
| FullerThaler Behav Md-Cp Eq Inst | |||