| NAESX | RUNTX | NAESX / RUNTX | |
| Total Expense Ratio | 0.17 | 0.97 | 18% |
| Annual Report Gross Expense Ratio | 0.17 | 1.11 | 15% |
| Fund Existence | 66 years | 9 years | - |
| Gain YTD | 18.339 | 24.061 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183B | 998M | 18,337% |
| Annual Yield % from dividends | 1.10 | 1.04 | 106% |
| Returns for 1 year | 24.75 | 25.92 | 95% |
| Returns for 3 years | 58.17 | 31.21 | 186% |
| Returns for 5 years | 42.07 | -11.24 | -374% |
| Returns for 10 years | 156.41 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VPACX | 22.00 | 0.28 | +1.29% |
| Vanguard Pacific Stock Index Investor | |||
| RYTRX | 7.87 | 0.07 | +0.90% |
| Royce Small-Cap Total Return Invmt | |||
| CDOAX | 47.83 | 0.32 | +0.67% |
| Columbia Dividend Opportunity S | |||
| FIRIX | 10.32 | N/A | N/A |
| Fidelity Advisor Intl Real Estate I | |||
| STMMX | 38.17 | -0.12 | -0.31% |
| Sterling Capital Real Estate A | |||