| NAESX | RPMAX | NAESX / RPMAX | |
| Total Expense Ratio | 0.17 | 1.20 | 14% |
| Annual Report Gross Expense Ratio | 0.17 | 1.48 | 11% |
| Fund Existence | 66 years | 8 years | - |
| Gain YTD | 14.563 | 26.350 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189B | 718M | 26,323% |
| Annual Yield % from dividends | 1.10 | 0.06 | 1,894% |
| Returns for 1 year | 22.56 | 25.63 | 88% |
| Returns for 3 years | 43.30 | 41.40 | 105% |
| Returns for 5 years | 34.95 | 48.56 | 72% |
| Returns for 10 years | 155.28 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WGGNX | 6.78 | 0.10 | +1.50% |
| William Blair Global Leaders N | |||
| SCGVX | 21.93 | 0.22 | +1.01% |
| Sands Capital Global Growth Inv | |||
| WASAX | 23.68 | 0.10 | +0.42% |
| Nomura Asset Strategy Fund Cl A | |||
| FGSIX | 65.16 | -0.11 | -0.17% |
| Federated Hermes MDT Mid Cap Growth IS | |||
| VSPRX | 15.91 | -0.10 | -0.62% |
| Voya Small Company Port R6 | |||