| MSVVX | NAESX | MSVVX / NAESX | |
| Total Expense Ratio | 1.24 | 0.17 | 729% |
| Annual Report Gross Expense Ratio | 3.20 | 0.17 | 1,882% |
| Fund Existence | 8 years | 66 years | - |
| Gain YTD | 13.546 | 18.339 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.63M | 183B | 0% |
| Annual Yield % from dividends | 0.00 | 1.10 | - |
| Returns for 1 year | -55.88 | 24.75 | -226% |
| Returns for 3 years | -50.86 | 58.17 | -87% |
| Returns for 5 years | -58.77 | 42.07 | -140% |
| Returns for 10 years | N/A | 156.41 | - |
| 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 | |||