| NAESX | NSMAX | NAESX / NSMAX | |
| Total Expense Ratio | 0.17 | 1.16 | 15% |
| Annual Report Gross Expense Ratio | 0.17 | 1.35 | 13% |
| Fund Existence | 66 years | 19 years | - |
| Gain YTD | 13.680 | 18.092 | 76% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 177B | 128M | 138,281% |
| Annual Yield % from dividends | 1.08 | 0.39 | 281% |
| Returns for 1 year | 28.95 | 29.63 | 98% |
| Returns for 3 years | 54.86 | 50.02 | 110% |
| Returns for 5 years | 33.38 | 24.23 | 138% |
| Returns for 10 years | 160.50 | 44.53 | 360% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RSEFX | 16.76 | 0.06 | +0.36% |
| Royce Small-Cap Special Equity Svc | |||
| PAEAX | 23.68 | N/A | N/A |
| Putnam Dynamic Asset Allocation Gr A | |||
| WWSIX | 31.86 | N/A | N/A |
| Keeley Small Cap Fund Institutional | |||
| VIEIX | 179.78 | N/A | N/A |
| Vanguard Extended Market Index Instl | |||
| SMVZX | 14.45 | N/A | N/A |
| Virtus Ceredex Mid-Cap Value Equity R6 | |||