| 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 | 18.339 | 17.235 | 106% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183B | 109M | 167,890% |
| Annual Yield % from dividends | 1.10 | 0.61 | 180% |
| Returns for 1 year | 24.75 | 22.29 | 111% |
| Returns for 3 years | 58.17 | 11.47 | 507% |
| Returns for 5 years | 42.07 | -23.43 | -180% |
| Returns for 10 years | 156.41 | -29.02 | -539% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ADCIX | 24.72 | 0.16 | +0.65% |
| American Century Disciplined Growth I | |||
| FEMAX | 15.70 | 0.09 | +0.58% |
| First Eagle U.S. SMID Cap Opportunity A | |||
| MFEJX | 196.62 | 1.12 | +0.57% |
| MFS Growth R4 | |||
| BIRIX | 25.89 | 0.13 | +0.50% |
| BlackRock Sust Awr Advtg Lg Cp Cr Instl | |||
| ICEQX | 25.07 | 0.10 | +0.40% |
| Nomura Core Equity Fund Class R6 | |||