| NAESX | TSFIX | NAESX / TSFIX | |
| Total Expense Ratio | 0.17 | 0.92 | 18% |
| Annual Report Gross Expense Ratio | 0.17 | 1.09 | 16% |
| Fund Existence | 66 years | 17 years | - |
| Gain YTD | 13.680 | 4.967 | 275% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 177B | 251M | 70,518% |
| Annual Yield % from dividends | 1.08 | 0.28 | 389% |
| Returns for 1 year | 28.95 | 12.08 | 240% |
| Returns for 3 years | 54.86 | 25.42 | 216% |
| Returns for 5 years | 33.38 | 13.24 | 252% |
| Returns for 10 years | 160.50 | 0.97 | 16,609% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| KRE | 69.54 | 1.23 | +1.80% |
| State Street® SPDR® S&PRgnllBkgETF | |||
| IBMR | 25.34 | 0.02 | +0.10% |
| iShares iBonds Dec 2029 Term Muni Bd ETF | |||
| XAIX | 60.93 | 0.06 | +0.10% |
| Xtrackers Artfcl Intlgc and Big Dt ETF | |||
| DBSC | 25.84 | N/A | N/A |
| Deepwater Beachfront Small Cap ETF | |||
| EEA | 10.61 | -0.03 | -0.25% |
| European Equity Fund (The) | |||