| NAESX | TPVIX | NAESX / TPVIX | |
| Total Expense Ratio | 0.17 | 1.25 | 14% |
| Annual Report Gross Expense Ratio | 0.17 | 1.39 | 12% |
| Fund Existence | 66 years | 13 years | - |
| Gain YTD | 12.982 | 10.276 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 185B | 175M | 105,714% |
| Annual Yield % from dividends | 1.09 | 0.47 | 232% |
| Returns for 1 year | 13.09 | 0.46 | 2,840% |
| Returns for 3 years | 49.57 | 15.24 | 325% |
| Returns for 5 years | 32.77 | -1.76 | -1,858% |
| Returns for 10 years | 152.60 | 26.35 | 579% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ANOAX | 22.63 | 0.25 | +1.12% |
| American Century Small Cap Growth A | |||
| VFFSX | 372.20 | N/A | N/A |
| Vanguard 500 Index Institutional Select | |||
| PQNCX | 19.70 | N/A | N/A |
| Virtus NFJ Mid-Cap Value C | |||
| USTCX | 36.42 | N/A | N/A |
| Victory Science & Technology Class A | |||
| MISGX | 12.50 | N/A | N/A |
| Meridian Small Cap Growth Investor | |||