| NAESX | SMEAX | NAESX / SMEAX | |
| Total Expense Ratio | 0.17 | 1.22 | 14% |
| Annual Report Gross Expense Ratio | 0.17 | 1.22 | 14% |
| Fund Existence | 66 years | 26 years | - |
| Gain YTD | 18.825 | 18.750 | 100% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183B | 1.18B | 15,522% |
| Annual Yield % from dividends | 1.10 | 0.00 | - |
| Returns for 1 year | 27.69 | 14.23 | 195% |
| Returns for 3 years | 51.88 | 32.15 | 161% |
| Returns for 5 years | 39.10 | -3.34 | -1,172% |
| Returns for 10 years | 160.06 | 20.93 | 765% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SAGAX | 60.47 | 2.07 | +3.54% |
| Virtus Zevenbergen Innovative Gr Stk A | |||
| SLVIX | 49.22 | 0.52 | +1.07% |
| Columbia Select Large Cap Value Inst2 | |||
| APGZX | 120.18 | 0.68 | +0.57% |
| AB Large Cap Growth Z | |||
| MELAX | 17.41 | 0.07 | +0.40% |
| Morgan Stanley Inst EMkts Ldrs A | |||
| CSUCX | 25.88 | -0.06 | -0.23% |
| Cohen & Steers Global Infrastructure C | |||