| NAESX | NKMCX | NAESX / NKMCX | |
| Total Expense Ratio | 0.17 | 1.48 | 11% |
| Annual Report Gross Expense Ratio | 0.17 | 2.09 | 8% |
| Fund Existence | 66 years | 2 years | - |
| Gain YTD | 20.057 | 32.865 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183B | 37.6M | 486,702% |
| Annual Yield % from dividends | 1.10 | 0.00 | - |
| Returns for 1 year | 25.62 | 28.16 | 91% |
| Returns for 3 years | 56.69 | N/A | - |
| Returns for 5 years | 40.71 | N/A | - |
| Returns for 10 years | 163.30 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FIDFX | 39.31 | 0.15 | +0.38% |
| Fidelity Advisor Mid Cap Value Z | |||
| VLAIX | 34.29 | -0.03 | -0.09% |
| Value Line Asset Allocation Instl | |||
| LMMRX | 31.87 | -0.04 | -0.13% |
| ClearBridge Dividend Strategy R | |||
| HWGAX | 16.73 | -0.05 | -0.30% |
| Hotchkis & Wiley Global Value A | |||
| FICHX | 17.47 | -0.07 | -0.40% |
| Cantor Fitzgerald Large Cap Fcs Cl Inst | |||