| NAESX | PMDDX | NAESX / PMDDX | |
| Total Expense Ratio | 0.17 | 1.87 | 9% |
| Annual Report Gross Expense Ratio | 0.17 | 2.00 | 9% |
| Fund Existence | 66 years | 14 years | - |
| Gain YTD | 20.057 | 19.660 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183B | 1.39B | 13,147% |
| Annual Yield % from dividends | 1.10 | 0.23 | 486% |
| Returns for 1 year | 25.62 | 20.46 | 125% |
| Returns for 3 years | 56.69 | 44.68 | 127% |
| Returns for 5 years | 40.71 | 38.43 | 106% |
| Returns for 10 years | 163.30 | 67.15 | 243% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PSMVX | 13.78 | 0.05 | +0.36% |
| Principal SmallCap Value II R6 | |||
| MDDRX | 9.56 | 0.03 | +0.31% |
| MassMutual Diversified Value R4 | |||
| TIEIX | 53.91 | -0.06 | -0.11% |
| Nuveen Equity Index R6 | |||
| MALRX | 27.61 | -0.04 | -0.14% |
| BlackRock Advantage Large Cap Core Instl | |||
| SCJKX | 8.15 | -0.05 | -0.61% |
| Steward Covered Call Income R6 | |||