| 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 | 14.563 | 16.918 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189B | 1.57B | 12,038% |
| Annual Yield % from dividends | 1.10 | 1.13 | 98% |
| Returns for 1 year | 22.56 | 21.56 | 105% |
| Returns for 3 years | 43.30 | 39.24 | 110% |
| Returns for 5 years | 34.95 | 42.26 | 83% |
| Returns for 10 years | 155.28 | 83.19 | 187% |
| 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 | |||