| NAESX | SSSFX | NAESX / SSSFX | |
| Total Expense Ratio | 0.17 | 1.34 | 13% |
| Annual Report Gross Expense Ratio | 0.17 | 1.34 | 13% |
| Fund Existence | 66 years | 23 years | - |
| Gain YTD | 14.611 | 17.321 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189B | 258M | 73,256% |
| Annual Yield % from dividends | 1.07 | 0.00 | - |
| Returns for 1 year | 20.77 | 17.08 | 122% |
| Returns for 3 years | 44.71 | -8.92 | -501% |
| Returns for 5 years | 36.14 | -10.55 | -343% |
| Returns for 10 years | 152.40 | 34.75 | 439% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LVAEX | 30.28 | 0.27 | +0.90% |
| LSV Value Equity Investor | |||
| GSIMX | 24.10 | 0.14 | +0.58% |
| Goldman Sachs GQG Ptnrs Intl Opps Instl | |||
| WPASX | 46.93 | 0.04 | +0.09% |
| AB Concentrated Growth A | |||
| MDLRX | 24.16 | N/A | N/A |
| BlackRock Advantage Large Cap Core Inv A | |||
| APHDX | 20.99 | -0.13 | -0.62% |
| Artisan Global Discovery Institutional | |||