| MRSPX | NAESX | MRSPX / NAESX | |
| Total Expense Ratio | 0.98 | 0.17 | 576% |
| Annual Report Gross Expense Ratio | 1.33 | 0.17 | 782% |
| Fund Existence | 24 years | 66 years | - |
| Gain YTD | 20.062 | 18.339 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.05B | 183B | 1% |
| Annual Yield % from dividends | 0.85 | 1.10 | 77% |
| Returns for 1 year | 24.87 | 24.75 | 100% |
| Returns for 3 years | 49.03 | 58.17 | 84% |
| Returns for 5 years | 27.47 | 42.07 | 65% |
| Returns for 10 years | -21.82 | 156.41 | -14% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BNUEX | 14.33 | 0.16 | +1.13% |
| UBS International Sustainable Equity P | |||
| GRGTX | 56.20 | 0.37 | +0.66% |
| Goldman Sachs Equity Income Inv | |||
| GSIMX | 24.12 | 0.11 | +0.46% |
| Goldman Sachs GQG Ptnrs Intl Opps Instl | |||
| PHEFX | 14.01 | 0.06 | +0.43% |
| T. Rowe Price Hedged Equity | |||
| JSCOX | 27.51 | N/A | N/A |
| Janus Henderson Small Cap Value I | |||