| ISPVX | NAESX | ISPVX / NAESX | |
| Total Expense Ratio | 0.77 | 0.17 | 453% |
| Annual Report Gross Expense Ratio | 0.95 | 0.17 | 559% |
| Fund Existence | 12 years | 66 years | - |
| Gain YTD | 17.218 | 16.718 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 369M | 183B | 0% |
| Annual Yield % from dividends | 0.34 | 1.10 | 31% |
| Returns for 1 year | 21.09 | 18.93 | 111% |
| Returns for 3 years | 55.83 | 51.77 | 108% |
| Returns for 5 years | -0.92 | 34.41 | -3% |
| Returns for 10 years | 41.57 | 153.71 | 27% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TEMIX | 34.99 | 0.06 | +0.17% |
| Franklin Mutual International Value A | |||
| HIINX | 61.72 | -0.22 | -0.36% |
| Harbor International Investor | |||
| SGIDX | 42.68 | -0.16 | -0.37% |
| Steward Global Equity Income Fund A | |||
| SAREX | 12.54 | -0.06 | -0.48% |
| SA Real Estate Securities | |||
| RNGHX | 86.46 | -0.49 | -0.56% |
| American Funds New Economy R-5E | |||