| 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 | 18.339 | 22.491 | 82% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183B | 718M | 25,487% |
| Annual Yield % from dividends | 1.10 | 0.00 | - |
| Returns for 1 year | 24.75 | 29.55 | 84% |
| Returns for 3 years | 58.17 | 62.88 | 93% |
| Returns for 5 years | 42.07 | N/A | - |
| Returns for 10 years | 156.41 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LSVFX | 13.28 | 0.13 | +0.99% |
| LSV Global Managed Volatility Instl | |||
| EIEMX | 19.49 | 0.17 | +0.88% |
| Parametric Emerging Markets I | |||
| ETCHX | 52.91 | 0.30 | +0.57% |
| Eventide Healthcare & Life Sciences C | |||
| PNOYX | 149.62 | 0.72 | +0.48% |
| Putnam Sustainable Leaders Y | |||
| FIKBX | 42.78 | N/A | N/A |
| Fidelity Advisor Financials Z | |||