| NAESX | NSIDX | NAESX / NSIDX | |
| Total Expense Ratio | 0.17 | 0.10 | 170% |
| Annual Report Gross Expense Ratio | 0.17 | 0.16 | 106% |
| Fund Existence | 66 years | 27 years | - |
| Gain YTD | 15.738 | 20.685 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189B | 1.62B | 11,652% |
| Annual Yield % from dividends | 1.07 | 0.87 | 123% |
| Returns for 1 year | 22.10 | 32.59 | 68% |
| Returns for 3 years | 48.79 | 52.73 | 93% |
| Returns for 5 years | 34.72 | 11.78 | 295% |
| Returns for 10 years | 157.23 | 79.77 | 197% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ASVCX | 23.94 | 0.11 | +0.46% |
| American Beacon Small Cp Val C | |||
| BAUUX | 32.00 | 0.08 | +0.25% |
| Brown Advisory Small-Cap Fdmtl Val Instl | |||
| MBERX | 33.28 | 0.06 | +0.18% |
| NYLI Balanced Class R6 | |||
| BNUEX | 13.51 | N/A | N/A |
| UBS International Sustainable Equity P | |||
| RNGFX | 89.04 | -0.36 | -0.40% |
| American Funds New Economy R-5 | |||