| NAESX | VVICX | NAESX / VVICX | |
| Total Expense Ratio | 0.17 | N/A | - |
| Annual Report Gross Expense Ratio | 0.17 | N/A | - |
| Fund Existence | 65 years | 3 years | - |
| Gain YTD | 7.832 | 0.539 | 1,452% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 204M | 79,412% |
| Annual Yield % from dividends | 1.21 | 2.18 | 55% |
| Returns for 1 year | -0.10 | -7.49 | 1% |
| Returns for 3 years | 36.70 | N/A | - |
| Returns for 5 years | 42.14 | N/A | - |
| Returns for 10 years | 129.16 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PBSYX | 17.89 | 0.22 | +1.25% |
| Polen US Small Company Growth Y | |||
| FTCVX | 39.79 | 0.45 | +1.14% |
| Fidelity Advisor Convertible Secs M | |||
| UBVAX | 81.36 | 0.27 | +0.33% |
| Undiscovered Managers Behavioral Val A | |||
| KCISX | 15.10 | 0.04 | +0.27% |
| Knights of Columbus International Eq S | |||
| BTSMX | 25.14 | 0.01 | +0.04% |
| Boston Trust SMID Cap | |||