| MXISX | NAESX | MXISX / NAESX | |
| Total Expense Ratio | 0.56 | 0.17 | 329% |
| Annual Report Gross Expense Ratio | 0.57 | 0.17 | 335% |
| Fund Existence | 33 years | 66 years | - |
| Gain YTD | 21.146 | 14.563 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 189B | 1% |
| Annual Yield % from dividends | 1.82 | 1.10 | 165% |
| Returns for 1 year | 26.50 | 22.56 | 117% |
| Returns for 3 years | 28.18 | 43.30 | 65% |
| Returns for 5 years | 7.95 | 34.95 | 23% |
| Returns for 10 years | 44.13 | 155.28 | 28% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RGGHX | 42.52 | 0.19 | +0.45% |
| American Funds Global Balanced R-2E | |||
| FEMAX | 15.46 | 0.07 | +0.45% |
| First Eagle U.S. SMID Cap Opportunity A | |||
| OIIEX | 17.96 | 0.05 | +0.28% |
| Optimum International Instl | |||
| ARSTX | 18.30 | 0.01 | +0.05% |
| Nuveen Small Cap Select I | |||
| FRSGX | 38.97 | -0.10 | -0.26% |
| Franklin Small-Mid Cap Growth A | |||