| 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 | 26.961 | 10.173 | 265% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 272M | 82.3B | 0% |
| Annual Yield % from dividends | 1.59 | 0.22 | 722% |
| Returns for 1 year | 25.64 | 8.88 | 289% |
| Returns for 3 years | 10.77 | 33.19 | 32% |
| Returns for 5 years | -14.01 | -7.56 | 185% |
| Returns for 10 years | 93.30 | 64.47 | 145% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| UGTAX | 30.16 | 0.05 | +0.17% |
| Victory Growth and Tax Strategy A | |||
| PGJZX | 17.75 | 0.02 | +0.11% |
| PGIM Jennison Global Infrastructure Z | |||
| SVUIX | 41.94 | N/A | N/A |
| NAA SMid Cap Value Institutional | |||
| FIDZX | 36.16 | -0.02 | -0.06% |
| Fidelity Advisor Intl Cap App Z | |||
| RIVKX | 20.32 | -0.04 | -0.20% |
| American Funds International Vntg R-4 | |||