| NAESX | PSBPX | NAESX / PSBPX | |
| Total Expense Ratio | 0.17 | 0.99 | 17% |
| Annual Report Gross Expense Ratio | 0.17 | 0.99 | 17% |
| Fund Existence | 66 years | 26 years | - |
| Gain YTD | 16.718 | 13.959 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183B | 1.7B | 10,777% |
| Annual Yield % from dividends | 1.10 | 0.03 | 3,340% |
| Returns for 1 year | 18.93 | 12.79 | 148% |
| Returns for 3 years | 51.77 | 33.26 | 156% |
| Returns for 5 years | 34.41 | 8.54 | 403% |
| Returns for 10 years | 153.71 | 61.43 | 250% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TEMIX | 34.99 | 0.06 | +0.17% |
| Franklin Mutual International Value A | |||
| HIINX | 61.72 | -0.22 | -0.36% |
| Harbor International Investor | |||
| SGIDX | 42.68 | -0.16 | -0.37% |
| Steward Global Equity Income Fund A | |||
| SAREX | 12.54 | -0.06 | -0.48% |
| SA Real Estate Securities | |||
| RNGHX | 86.46 | -0.49 | -0.56% |
| American Funds New Economy R-5E | |||