| NAESX | SCURX | NAESX / SCURX | |
| Total Expense Ratio | 0.17 | 0.95 | 18% |
| Annual Report Gross Expense Ratio | 0.17 | 1.01 | 17% |
| Fund Existence | 65 years | 10 years | - |
| Gain YTD | 2.218 | -0.829 | -267% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 171M | 94,737% |
| Annual Yield % from dividends | 1.22 | 0.00 | - |
| Returns for 1 year | -0.55 | -7.99 | 7% |
| Returns for 3 years | 29.75 | 11.41 | 261% |
| Returns for 5 years | 39.03 | 12.82 | 304% |
| Returns for 10 years | 121.66 | 23.93 | 508% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CSJIX | 66.31 | 0.26 | +0.39% |
| Cohen & Steers Realty Shares I | |||
| MPEMX | 10.01 | N/A | N/A |
| Mondrian Emerging Markets Value Equity | |||
| EAEMX | 17.49 | N/A | N/A |
| Parametric Emerging Markets A | |||
| MABAX | 20.98 | N/A | N/A |
| BlackRock Large Cap Focus Value Instl | |||
| UMLGX | 7.93 | -0.11 | -1.37% |
| Columbia Select Large Cap Growth Inst | |||