| NAESX | VEVFX | NAESX / VEVFX | |
| Total Expense Ratio | 0.17 | 0.54 | 31% |
| Annual Report Gross Expense Ratio | 0.17 | 0.54 | 31% |
| Fund Existence | 66 years | 16 years | - |
| Gain YTD | 14.611 | 20.731 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189B | 1.38B | 13,745% |
| Annual Yield % from dividends | 1.07 | 0.91 | 118% |
| Returns for 1 year | 20.04 | 16.07 | 125% |
| Returns for 3 years | 44.01 | 20.50 | 215% |
| Returns for 5 years | 35.64 | 12.36 | 288% |
| Returns for 10 years | 151.62 | 64.25 | 236% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FWWNX | 103.37 | 0.52 | +0.51% |
| American Funds New World 529-F-3 | |||
| JDSRX | 26.27 | 0.06 | +0.23% |
| Janus Henderson Small Cap Value R | |||
| MDVNX | 9.46 | N/A | N/A |
| MassMutual Diversified Value R3 | |||
| FRIQX | 12.41 | N/A | N/A |
| Fidelity Advisor Real Estate Income M | |||
| NWHHX | 18.66 | N/A | N/A |
| Nationwide Bailard Sm Cp Val Instl Svc | |||