| NAESX | SASVX | NAESX / SASVX | |
| Total Expense Ratio | 0.17 | 1.41 | 12% |
| Annual Report Gross Expense Ratio | 0.17 | 1.46 | 12% |
| Fund Existence | 66 years | 23 years | - |
| Gain YTD | 13.923 | 14.851 | 94% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 185B | 104M | 177,885% |
| Annual Yield % from dividends | 1.09 | 0.64 | 171% |
| Returns for 1 year | 14.03 | 15.70 | 89% |
| Returns for 3 years | 50.81 | 7.76 | 655% |
| Returns for 5 years | 33.87 | -26.00 | -130% |
| Returns for 10 years | 154.70 | -28.73 | -538% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MXEVX | 13.53 | 0.11 | +0.82% |
| Empower Core Strategies Intl Eq Inv | |||
| HAINX | 61.88 | 0.50 | +0.81% |
| Harbor International Institutional | |||
| MDFSX | 9.41 | 0.07 | +0.75% |
| Manning & Napier Disciplined Value S | |||
| CNGCX | 68.04 | 0.25 | +0.37% |
| American Funds New Economy 529-C | |||
| IUAAX | 32.34 | N/A | N/A |
| VY® Invesco Equity and Income A | |||