| NAESX | PMDIX | NAESX / PMDIX | |
| Total Expense Ratio | 0.17 | 0.85 | 20% |
| Annual Report Gross Expense Ratio | 0.17 | 0.86 | 20% |
| Fund Existence | 66 years | 15 years | - |
| Gain YTD | 14.636 | 15.270 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189B | 1.56B | 12,108% |
| Annual Yield % from dividends | 1.07 | 1.11 | 97% |
| Returns for 1 year | 21.60 | 19.21 | 112% |
| Returns for 3 years | 49.13 | 44.13 | 111% |
| Returns for 5 years | 33.43 | 40.83 | 82% |
| Returns for 10 years | 157.69 | 84.29 | 187% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RFNGX | 102.87 | 0.89 | +0.87% |
| American Funds Fundamental Invs R-6 | |||
| JGYAX | 14.47 | N/A | N/A |
| JHancock Global Shareholder Yield A | |||
| AIVOX | 12.69 | N/A | N/A |
| American Century International Opps A | |||
| ADNIX | 22.60 | N/A | N/A |
| American Beacon ARK Transfmt Innov R5 | |||
| PWJDX | 37.21 | N/A | N/A |
| PGIM Jennison International Opps R4 | |||