| NAESX | SAUMX | NAESX / SAUMX | |
| Total Expense Ratio | 0.17 | 0.89 | 19% |
| Annual Report Gross Expense Ratio | 0.17 | 0.89 | 19% |
| Fund Existence | 65 years | 26 years | - |
| Gain YTD | 7.919 | 8.001 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 313M | 51,757% |
| Annual Yield % from dividends | 1.23 | 0.27 | 448% |
| Returns for 1 year | 9.34 | 8.20 | 114% |
| Returns for 3 years | 42.31 | 34.42 | 123% |
| Returns for 5 years | 57.75 | 29.15 | 198% |
| Returns for 10 years | 138.41 | 35.92 | 385% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ACARX | 42.84 | 0.73 | +1.73% |
| Alger Capital Appreciation Instl R | |||
| DPRIX | 75.61 | 0.43 | +0.57% |
| BNY Mellon Worldwide Growth Y | |||
| MRASX | 11.73 | 0.05 | +0.43% |
| Cromwell CenterSquare Real Estate Inst | |||
| PMBJX | 42.31 | 0.03 | +0.07% |
| Principal MidCap J | |||
| DFMGX | 39.33 | -0.16 | -0.41% |
| DF Dent Midcap Growth Institutional | |||