| NAESX | ORSAX | NAESX / ORSAX | |
| Total Expense Ratio | 0.17 | 1.24 | 14% |
| Annual Report Gross Expense Ratio | 0.17 | 1.48 | 11% |
| Fund Existence | 66 years | 3 years | - |
| Gain YTD | 14.563 | 19.888 | 73% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189B | 689M | 27,431% |
| Annual Yield % from dividends | 1.10 | 0.00 | - |
| Returns for 1 year | 22.56 | 32.53 | 69% |
| Returns for 3 years | 43.30 | 52.16 | 83% |
| Returns for 5 years | 34.95 | N/A | - |
| Returns for 10 years | 155.28 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EMPTX | 12.76 | 0.24 | +1.92% |
| UBS Emerging Markets Equity Opp P2 | |||
| GIDWX | 20.04 | 0.13 | +0.65% |
| Goldman Sachs US Eq Div and Premium R6 | |||
| PDAIX | 13.50 | 0.05 | +0.37% |
| PineBridge Dynamic Asset Allc Instl | |||
| GSILX | 23.19 | N/A | N/A |
| Goldman Sachs GQG Ptnrs Intl Opps C | |||
| CCWSX | 21.56 | -0.16 | -0.74% |
| Baird Chautauqua International Gr Inv | |||