| NAESX | ZSCIX | NAESX / ZSCIX | |
| Total Expense Ratio | 0.17 | 1.15 | 15% |
| Annual Report Gross Expense Ratio | 0.17 | 1.51 | 11% |
| Fund Existence | 66 years | 12 years | - |
| Gain YTD | 14.563 | 23.252 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189B | 35.7M | 529,412% |
| Annual Yield % from dividends | 1.10 | 0.00 | - |
| Returns for 1 year | 22.56 | 36.97 | 61% |
| Returns for 3 years | 43.30 | 22.41 | 193% |
| Returns for 5 years | 34.95 | 30.46 | 115% |
| Returns for 10 years | 155.28 | 81.01 | 192% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SBLYX | 73.98 | 0.87 | +1.19% |
| ClearBridge Large Cap Growth I | |||
| NSRKX | 28.58 | 0.19 | +0.67% |
| Northern World Selection Index K | |||
| HWGIX | 15.95 | -0.03 | -0.19% |
| Hotchkis & Wiley Global Value I | |||
| DILAX | 17.58 | -0.04 | -0.23% |
| Davis International A | |||
| ACIWX | 15.21 | -0.11 | -0.72% |
| American Century Global Real Estate G | |||