| NAESX | VYSAX | NAESX / VYSAX | |
| Total Expense Ratio | 0.17 | 0.86 | 20% |
| Annual Report Gross Expense Ratio | 0.17 | 0.90 | 19% |
| Fund Existence | 65 years | 32 years | - |
| Gain YTD | 7.953 | 9.294 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 167M | 97,006% |
| Annual Yield % from dividends | 1.21 | 1.58 | 76% |
| Returns for 1 year | 0.18 | -7.57 | -2% |
| Returns for 3 years | 33.13 | 22.33 | 148% |
| Returns for 5 years | 39.43 | 1.71 | 2,309% |
| Returns for 10 years | 133.20 | -7.07 | -1,883% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SVXCX | 69.46 | 0.97 | +1.42% |
| Smead International Value C | |||
| IIVAX | 28.39 | 0.30 | +1.07% |
| Transamerica Small/Mid Cap Value A | |||
| SLVYX | 27.14 | 0.16 | +0.59% |
| Saratoga Large Capitalization Value A | |||
| AFYCX | 27.00 | 0.15 | +0.56% |
| Bahl & Gaynor Income Growth C | |||
| PNOPX | 136.78 | 0.41 | +0.30% |
| Putnam Sustainable Leaders A | |||