| NAESX | TSCWX | NAESX / TSCWX | |
| Total Expense Ratio | 0.17 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.17 | 0.41 | 41% |
| Fund Existence | 65 years | 7 years | - |
| Gain YTD | 6.726 | 14.637 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 3.43B | 4,727% |
| Annual Yield % from dividends | 1.22 | 1.28 | 95% |
| Returns for 1 year | 1.42 | -2.77 | -51% |
| Returns for 3 years | 33.14 | 27.12 | 122% |
| Returns for 5 years | 48.22 | 34.24 | 141% |
| Returns for 10 years | 137.58 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| QICLX | 17.73 | 0.16 | +0.91% |
| AQR International Multi-Style I | |||
| TLOFX | 9.94 | 0.02 | +0.20% |
| Transamerica Large Value Opps R4 | |||
| STFGX | 139.03 | 0.19 | +0.14% |
| State Farm Growth | |||
| WTMVX | 12.63 | 0.01 | +0.08% |
| Segall Bryant & Hamill Glb All Cp Retail | |||
| NMGRX | 18.96 | -0.08 | -0.42% |
| Neuberger Berman Mid Cap Growth R3 | |||