| GMRIX | NAESX | GMRIX / NAESX | |
| Total Expense Ratio | 0.26 | 0.17 | 153% |
| Annual Report Gross Expense Ratio | 0.30 | 0.17 | 176% |
| Fund Existence | 26 years | 65 years | - |
| Gain YTD | 12.432 | 9.616 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 241M | 163B | 0% |
| Annual Yield % from dividends | 1.21 | 1.21 | 101% |
| Returns for 1 year | 9.99 | 7.55 | 132% |
| Returns for 3 years | 42.30 | 45.02 | 94% |
| Returns for 5 years | 17.76 | 36.08 | 49% |
| Returns for 10 years | 14.23 | 141.47 | 10% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VFSAX | 35.52 | 0.08 | +0.23% |
| Vanguard FTSE All-Wld ex-US SmCp Idx Adm | |||
| RTDYX | 13.30 | N/A | N/A |
| Russell Inv Multifactor US Equity Y | |||
| BMSYX | 15.08 | N/A | N/A |
| MFS Blended Research Mid Cap Eq R6 | |||
| SOIUX | 21.70 | -0.03 | -0.14% |
| Spirit of America Utilts Inst | |||
| VLEOX | 60.78 | -0.09 | -0.15% |
| Value Line Small Cap Opportunities Inv | |||