| MSCIX | NAESX | MSCIX / NAESX | |
| Total Expense Ratio | 1.00 | 0.17 | 588% |
| Annual Report Gross Expense Ratio | 1.00 | 0.17 | 588% |
| Fund Existence | 5 years | 66 years | - |
| Gain YTD | 9.271 | 14.563 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155M | 189B | 0% |
| Annual Yield % from dividends | 0.00 | 1.10 | - |
| Returns for 1 year | -0.47 | 22.56 | -2% |
| Returns for 3 years | 4.23 | 43.30 | 10% |
| Returns for 5 years | -32.37 | 34.95 | -93% |
| Returns for 10 years | 17.87 | 155.28 | 12% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LFGTX | 43.69 | 0.49 | +1.13% |
| Lord Abbett Focused Growth R5 | |||
| CNPEX | 71.49 | 0.64 | +0.90% |
| American Funds New Perspective 529-E | |||
| GQIRX | 58.31 | 0.14 | +0.24% |
| Goldman Sachs US Tax-Managed Eq Inv | |||
| STSIX | 17.07 | 0.04 | +0.23% |
| American Beacon Stephens Sm Cp Gr R5 | |||
| BGEIX | 26.62 | -0.82 | -2.99% |
| American Century Global Gold Inv | |||