| NALFX | RSEBX | NALFX / RSEBX | |
| Total Expense Ratio | 1.03 | 1.45 | 71% |
| Annual Report Gross Expense Ratio | 1.03 | 1.45 | 71% |
| Fund Existence | 43 years | 11 years | - |
| Gain YTD | 28.214 | 9.527 | 296% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 285M | 81.8B | 0% |
| Annual Yield % from dividends | 1.59 | 0.22 | 711% |
| Returns for 1 year | 24.38 | 6.12 | 398% |
| Returns for 3 years | 10.60 | 28.31 | 37% |
| Returns for 5 years | -2.81 | 2.87 | -98% |
| Returns for 10 years | 105.97 | 54.41 | 195% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PPAJX | 21.68 | -0.08 | -0.37% |
| GMO U.S. Opportunistic Value R6 | |||
| MADVX | 21.48 | -0.14 | -0.65% |
| BlackRock Equity Dividend Instl | |||
| COSAX | 13.19 | -0.11 | -0.83% |
| Columbia Overseas Core A | |||
| PJDQX | 19.27 | -0.24 | -1.23% |
| PGIM Jennison Rising Dividend R6 | |||
| LCGNX | 30.62 | -0.61 | -1.95% |
| William Blair Large Cap Growth N | |||