| BDSKX | NAESX | BDSKX / NAESX | |
| Total Expense Ratio | 0.45 | 0.17 | 265% |
| Annual Report Gross Expense Ratio | 0.51 | 0.17 | 300% |
| Fund Existence | 10 years | 65 years | - |
| Gain YTD | 6.000 | 5.519 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.52B | 162B | 3% |
| Annual Yield % from dividends | 0.68 | 1.16 | 59% |
| Returns for 1 year | 12.86 | 10.68 | 120% |
| Returns for 3 years | 34.20 | 33.00 | 104% |
| Returns for 5 years | 10.99 | 31.77 | 35% |
| Returns for 10 years | N/A | 185.98 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AIAFX | 27.54 | 0.41 | +1.51% |
| abrdn Global Infrastructure A | |||
| AVENX | 16.02 | 0.17 | +1.07% |
| Avantis® Emerging Markets Equity G | |||
| MAIRX | 10.68 | 0.05 | +0.47% |
| Victory Trivalent Intl Fd-Core Eq R6 | |||
| DDFRX | 19.22 | 0.07 | +0.37% |
| Invesco Diversified Dividend R | |||
| VIMCX | 59.03 | -1.03 | -1.71% |
| Virtus KAR Mid-Cap Core I | |||