| NAESX | VSMAX | NAESX / VSMAX | |
| Total Expense Ratio | 0.17 | 0.05 | 340% |
| Annual Report Gross Expense Ratio | 0.17 | 0.05 | 340% |
| Fund Existence | 66 years | 26 years | - |
| Gain YTD | 13.923 | 13.964 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 185B | 185B | 100% |
| Annual Yield % from dividends | 1.09 | 1.20 | 91% |
| Returns for 1 year | 14.03 | 14.06 | 100% |
| Returns for 3 years | 50.81 | 50.93 | 100% |
| Returns for 5 years | 33.87 | 34.02 | 100% |
| Returns for 10 years | 154.70 | 155.41 | 100% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HRINX | 62.44 | 0.49 | +0.79% |
| Harbor International Administrative | |||
| FAEQX | 14.58 | 0.11 | +0.76% |
| First American Multi-ManagerDomstEqInstl | |||
| MDVZX | 10.25 | 0.07 | +0.69% |
| Manning & Napier Disciplined Value Z | |||
| RNGGX | 86.90 | 0.31 | +0.36% |
| American Funds New Economy R-6 | |||
| IUASX | 33.21 | N/A | N/A |
| VY® Invesco Equity and Income S | |||