| NAESX | SGPIX | NAESX / SGPIX | |
| Total Expense Ratio | 0.17 | 1.78 | 10% |
| Annual Report Gross Expense Ratio | 0.17 | 1.95 | 9% |
| Fund Existence | 66 years | 25 years | - |
| Gain YTD | 18.339 | 22.149 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183B | 4.69M | 3,900,256% |
| Annual Yield % from dividends | 1.10 | 0.00 | - |
| Returns for 1 year | 24.75 | 25.73 | 96% |
| Returns for 3 years | 58.17 | 46.25 | 126% |
| Returns for 5 years | 42.07 | 11.46 | 367% |
| Returns for 10 years | 156.41 | 96.80 | 162% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HDPSX | 25.94 | 0.17 | +0.66% |
| Hodges Small Cap Growth Retail | |||
| MCGCX | 23.80 | 0.15 | +0.63% |
| BlackRock Advantage Global Investor C | |||
| SRORX | 15.38 | 0.07 | +0.46% |
| Calamos Antetokounmpo Sustainable Eqs R6 | |||
| HCAFX | 48.50 | 0.19 | +0.39% |
| Hartford Capital Appreciation F | |||
| VCRIX | 15.92 | -0.16 | -1.00% |
| NYLI CBRE Global Infrastructure Class I | |||