| NAESX | VFPIX | NAESX / VFPIX | |
| Total Expense Ratio | 0.17 | 1.22 | 14% |
| Annual Report Gross Expense Ratio | 0.17 | 1.45 | 12% |
| Fund Existence | 66 years | 16 years | - |
| Gain YTD | 18.777 | 12.054 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183B | 74.6M | 245,308% |
| Annual Yield % from dividends | 1.10 | 0.00 | - |
| Returns for 1 year | 24.66 | 14.98 | 165% |
| Returns for 3 years | 58.08 | 37.83 | 154% |
| Returns for 5 years | 42.60 | 37.00 | 115% |
| Returns for 10 years | 159.29 | 52.99 | 301% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| QRLVX | 42.67 | 0.28 | +0.66% |
| Federated Hermes MDT Large Cap Value R | |||
| MCVRX | 34.27 | 0.11 | +0.32% |
| MFS Mid Cap Value R2 | |||
| SNTFX | 23.82 | N/A | N/A |
| Steward Values Enhanced International R6 | |||
| NIQVX | 15.10 | -0.10 | -0.66% |
| Neuberger International Eq Inv | |||
| HISFX | 17.59 | -0.39 | -2.17% |
| Hennessy Small Cap Financial Instl | |||