| 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 | 11.857 | 11.891 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183B | 183B | 100% |
| Annual Yield % from dividends | 1.08 | 1.19 | 91% |
| Returns for 1 year | 25.54 | 25.57 | 100% |
| Returns for 3 years | 50.82 | 50.96 | 100% |
| Returns for 5 years | 30.71 | 30.86 | 100% |
| Returns for 10 years | 152.93 | 153.65 | 100% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TRZBX | 218.21 | -7.51 | -3.33% |
| T. Rowe Price Blue Chip Growth Z | |||
| TBDZX | 22.57 | -0.79 | -3.38% |
| PGIM Jennison Diversified Growth Z | |||
| GSMGX | 12.87 | -0.50 | -3.74% |
| Goldman Sachs Small/Mid Cap Growth C | |||
| SIGIX | 17.16 | -0.71 | -3.97% |
| Seafarer Overseas Gr and Income Instl | |||
| RYPMX | 260.63 | -25.29 | -8.85% |
| Rydex Precious Metals Inv | |||