| MSCIX | NAESX | MSCIX / NAESX | |
| Total Expense Ratio | 1.00 | 0.17 | 588% |
| Annual Report Gross Expense Ratio | 1.00 | 0.17 | 588% |
| Fund Existence | 5 years | 65 years | - |
| Gain YTD | -3.972 | 10.991 | -36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161M | 163B | 0% |
| Annual Yield % from dividends | 0.17 | 1.21 | 14% |
| Returns for 1 year | -16.56 | 4.21 | -393% |
| Returns for 3 years | 13.75 | 41.52 | 33% |
| Returns for 5 years | N/A | 42.60 | - |
| Returns for 10 years | 30.91 | 152.64 | 20% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AILCX | 18.76 | 0.15 | +0.81% |
| American Beacon International Eq C | |||
| AMVYX | 17.07 | 0.13 | +0.77% |
| American Century Mid Cap Value Y | |||
| ALIBX | 12.68 | 0.05 | +0.40% |
| ALPS/Smith Balanced Opportunity Inv | |||
| FHEAX | 16.42 | N/A | N/A |
| Fidelity Advisor Real Estate A | |||
| TEMRX | 10.38 | -0.04 | -0.38% |
| Nuveen Emerging Markets Eq A | |||