| NAESX | TSRPX | NAESX / TSRPX | |
| Total Expense Ratio | 0.17 | 0.56 | 30% |
| Annual Report Gross Expense Ratio | 0.17 | 0.56 | 30% |
| Fund Existence | 65 years | 16 years | - |
| Gain YTD | 5.519 | 5.861 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 3.68B | 4,408% |
| Annual Yield % from dividends | 1.16 | 0.80 | 146% |
| Returns for 1 year | 10.68 | 10.93 | 98% |
| Returns for 3 years | 33.00 | 25.84 | 128% |
| Returns for 5 years | 31.77 | 1.66 | 1,917% |
| Returns for 10 years | 185.98 | 56.94 | 327% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MADCX | 32.24 | 0.47 | +1.48% |
| BlackRock Emerging Mkts Instl | |||
| AIOOX | 11.95 | 0.10 | +0.84% |
| Aristotle/Saul Global Equity I-2 | |||
| HDVTX | 13.30 | N/A | N/A |
| Hartford International Equity R5 | |||
| FCASX | 31.04 | N/A | N/A |
| Fidelity Advisor Asset Manager 70% C | |||
| GSIOX | 32.20 | -0.13 | -0.40% |
| Goldman Sachs Small Cap Gr Insghts Instl | |||