| 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 | 17.237 | 17.263 | 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 | 1.10 | 1.21 | 91% |
| Returns for 1 year | 25.78 | 25.80 | 100% |
| Returns for 3 years | 48.69 | 48.81 | 100% |
| Returns for 5 years | 37.24 | 37.40 | 100% |
| Returns for 10 years | 156.59 | 157.27 | 100% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BGLCX | 12.40 | 0.02 | +0.16% |
| Brookfield Global Listed InfrastructureC | |||
| VBIAX | 54.96 | -0.12 | -0.22% |
| Vanguard Balanced Index Adm | |||
| FLVCX | 52.07 | -0.17 | -0.33% |
| Fidelity Leveraged Company Stock | |||
| HLGZX | 33.80 | -0.13 | -0.38% |
| Harding Loevner Global Equity Instl Z | |||
| GTDIX | 47.26 | -0.42 | -0.88% |
| Invesco Emerging Markets ex-China R5 | |||