| NAESX | VTMSX | NAESX / VTMSX | |
| Total Expense Ratio | 0.17 | 0.05 | 340% |
| Annual Report Gross Expense Ratio | 0.17 | 0.05 | 340% |
| Fund Existence | 66 years | 27 years | - |
| Gain YTD | 12.982 | 17.733 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 185B | 11.2B | 1,652% |
| Annual Yield % from dividends | 1.09 | 1.20 | 90% |
| Returns for 1 year | 13.09 | 18.15 | 72% |
| Returns for 3 years | 49.57 | 47.07 | 105% |
| Returns for 5 years | 32.77 | 32.40 | 101% |
| Returns for 10 years | 152.60 | 142.74 | 107% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AMADX | 45.14 | 0.39 | +0.87% |
| American Century Disciplined Value A | |||
| EXBAX | 14.61 | N/A | N/A |
| Manning & Napier Pro-Blend Mod Term S | |||
| BGSRX | 81.47 | N/A | N/A |
| BlackRock Technology Opportunities R | |||
| WWSYX | 21.07 | N/A | N/A |
| Westwood Quality SmallCap Fund Ultra | |||
| BAILX | 11.41 | N/A | N/A |
| Brown Advisory Sustainable Intl Ldrs Ins | |||