| 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 | 9.616 | 9.011 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 3.54B | 4,599% |
| Annual Yield % from dividends | 1.21 | 0.73 | 164% |
| Returns for 1 year | 7.55 | 6.38 | 118% |
| Returns for 3 years | 45.02 | 35.11 | 128% |
| Returns for 5 years | 36.08 | 8.29 | 435% |
| Returns for 10 years | 141.47 | 27.03 | 523% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BGIFX | 15.63 | 0.11 | +0.71% |
| Baillie Gifford International Alpha 3 | |||
| RYCPX | 60.20 | 0.02 | +0.03% |
| Rydex Consumer Products C | |||
| TCGRX | 33.60 | -0.04 | -0.12% |
| Thornburg Small/Mid Cap Growth R4 | |||
| OTCFX | 58.12 | -0.22 | -0.38% |
| T. Rowe Price Small-Cap Stock | |||
| DSMZX | 10.17 | -0.04 | -0.39% |
| Destinations Small-Mid Cap Equity Z | |||