| NAESX | SAUMX | NAESX / SAUMX | |
| Total Expense Ratio | 0.17 | 0.89 | 19% |
| Annual Report Gross Expense Ratio | 0.17 | 0.89 | 19% |
| Fund Existence | 65 years | 26 years | - |
| Gain YTD | 4.359 | 5.005 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 304M | 53,289% |
| Annual Yield % from dividends | 1.22 | 0.28 | 440% |
| Returns for 1 year | -0.33 | -0.94 | 35% |
| Returns for 3 years | 31.86 | 25.30 | 126% |
| Returns for 5 years | 44.93 | 20.05 | 224% |
| Returns for 10 years | 129.99 | 31.00 | 419% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FLXSX | 17.61 | N/A | N/A |
| Fidelity Flex Small Cap Index | |||
| CCCNX | 6.45 | -0.04 | -0.62% |
| Center Coast Brookfield Midstream Foc I | |||
| LVFLX | 15.42 | -0.15 | -0.96% |
| Lord Abbett Focused Large Cap Value R6 | |||
| TRLUX | 24.83 | -0.30 | -1.19% |
| T. Rowe Price Lrg Cp Va Inv | |||
| JABRX | 51.22 | -0.64 | -1.23% |
| Janus Henderson Balanced S | |||