| HOOTX | NAESX | HOOTX / NAESX | |
| Total Expense Ratio | 1.05 | 0.17 | 618% |
| Annual Report Gross Expense Ratio | 1.12 | 0.17 | 659% |
| Fund Existence | 9 years | 65 years | - |
| Gain YTD | 4.903 | 5.883 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 177M | 162B | 0% |
| Annual Yield % from dividends | 0.00 | 1.22 | - |
| Returns for 1 year | -2.22 | 12.98 | -17% |
| Returns for 3 years | 6.03 | 40.70 | 15% |
| Returns for 5 years | -4.25 | 34.90 | -12% |
| Returns for 10 years | N/A | 185.16 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IVPSX | 14.57 | 0.03 | +0.21% |
| Voya Small Company Port S | |||
| ESCGX | 13.86 | -0.01 | -0.07% |
| Ashmore Emerging Markets Equity ESG C | |||
| WASYX | 23.26 | -0.02 | -0.09% |
| Nomura Asset Strategy Fund Cl Y | |||
| SCSAX | 17.61 | -0.02 | -0.11% |
| Allspring Common Stock A | |||
| MIRTX | 32.55 | -0.05 | -0.15% |
| MFS Massachusetts Investors Tr R2 | |||