| NAESX | PRSVX | NAESX / PRSVX | |
| Total Expense Ratio | 0.17 | 0.79 | 22% |
| Annual Report Gross Expense Ratio | 0.17 | 0.79 | 22% |
| Fund Existence | 66 years | 38 years | - |
| Gain YTD | 15.016 | 19.200 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183B | 10.3B | 1,777% |
| Annual Yield % from dividends | 1.08 | 0.69 | 158% |
| Returns for 1 year | 27.41 | 20.05 | 137% |
| Returns for 3 years | 51.49 | 25.81 | 199% |
| Returns for 5 years | 32.15 | -0.80 | -4,038% |
| Returns for 10 years | 168.37 | 65.99 | 255% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DFGEX | 11.72 | 0.11 | +0.95% |
| DFA Global Real Estate Securities Port | |||
| MDBAX | 21.55 | 0.20 | +0.94% |
| BlackRock Large Cap Focus Value Inv A | |||
| LISGX | 79.56 | 0.72 | +0.91% |
| ClearBridge Small Cap IS | |||
| FEMYX | 18.22 | 0.10 | +0.55% |
| Fidelity Series Sustainable Emerg Mkts | |||
| MSPRX | 22.02 | 0.03 | +0.14% |
| Morgan Stanley Inst Advantage C | |||