| NAESX | SCETX | NAESX / SCETX | |
| Total Expense Ratio | 0.17 | 0.82 | 21% |
| Annual Report Gross Expense Ratio | 0.17 | 1.21 | 14% |
| Fund Existence | 66 years | 30 years | - |
| Gain YTD | 12.982 | 14.091 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 185B | 103M | 179,612% |
| Annual Yield % from dividends | 1.09 | 1.04 | 104% |
| Returns for 1 year | 13.09 | 15.00 | 87% |
| Returns for 3 years | 49.57 | 10.68 | 464% |
| Returns for 5 years | 32.77 | -21.74 | -151% |
| Returns for 10 years | 152.60 | -22.56 | -676% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ABSYX | 28.43 | 0.20 | +0.71% |
| American Beacon Small Cp Val Y | |||
| FFBGX | 42.74 | 0.01 | +0.02% |
| American Funds Global Balanced 529-F-3 | |||
| ABWYX | 16.97 | N/A | N/A |
| AB All Market Total Return Advisor | |||
| GRHIX | 23.83 | N/A | N/A |
| Goehring & Rozencwajg Resources Instl | |||
| SNPTX | 24.66 | N/A | N/A |
| DWS Equity Sector Strategy Institutional | |||