| NAESX | NINAX | NAESX / NINAX | |
| Total Expense Ratio | 0.17 | 1.33 | 13% |
| Annual Report Gross Expense Ratio | 0.17 | 1.33 | 13% |
| Fund Existence | 66 years | 16 years | - |
| Gain YTD | 18.339 | 20.261 | 91% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183B | 1.45B | 12,647% |
| Annual Yield % from dividends | 1.10 | 0.00 | - |
| Returns for 1 year | 24.75 | 32.24 | 77% |
| Returns for 3 years | 58.17 | 54.74 | 106% |
| Returns for 5 years | 42.07 | 24.95 | 169% |
| Returns for 10 years | 156.41 | 99.79 | 157% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RSLFX | 88.65 | 0.73 | +0.83% |
| American Funds SMALLCAP World R-5 | |||
| LYRIX | 34.01 | 0.22 | +0.65% |
| Lyrical US Value Equity Institutional | |||
| DHAMX | 16.47 | 0.08 | +0.49% |
| Centre American Select Equity Advisor | |||
| HCYIX | 18.66 | 0.04 | +0.21% |
| Hilton Tactical Income Instl | |||
| FITFX | 19.59 | N/A | N/A |
| Fidelity Flex International Index | |||