| NAESX | RIVSX | NAESX / RIVSX | |
| Total Expense Ratio | 0.17 | 1.23 | 14% |
| Annual Report Gross Expense Ratio | 0.17 | 1.23 | 14% |
| Fund Existence | 66 years | 21 years | - |
| Gain YTD | 16.718 | 31.183 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183B | 18.9M | 968,254% |
| Annual Yield % from dividends | 1.10 | 0.22 | 499% |
| Returns for 1 year | 18.93 | 36.16 | 52% |
| Returns for 3 years | 51.77 | 60.08 | 86% |
| Returns for 5 years | 34.41 | 21.83 | 158% |
| Returns for 10 years | 153.71 | 73.16 | 210% |
| 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 | |||