| EREMX | VEMAX | EREMX / VEMAX | |
| Total Expense Ratio | 1.17 | 0.13 | 900% |
| Annual Report Gross Expense Ratio | 1.34 | 0.13 | 1,031% |
| Fund Existence | 12 years | 20 years | - |
| Gain YTD | 6.605 | 4.282 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 217M | 152B | 0% |
| Annual Yield % from dividends | 2.91 | 2.61 | 112% |
| Returns for 1 year | 32.52 | 27.51 | 118% |
| Returns for 3 years | 51.45 | 45.07 | 114% |
| Returns for 5 years | 39.38 | 14.80 | 266% |
| Returns for 10 years | 101.81 | 121.07 | 84% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NRFYX | 11.81 | 0.02 | +0.17% |
| Natixis AEW Global Focused Real Estate Y | |||
| MXETX | 13.43 | N/A | N/A |
| Empower Core Strategies US Eq Inv | |||
| DQIAX | 36.40 | -0.32 | -0.87% |
| BNY Mellon Equity Income Fund A | |||
| ODVIX | 36.25 | -0.38 | -1.04% |
| Invesco Developing Markets R6 | |||
| NWXRX | 13.85 | -0.25 | -1.77% |
| Nationwide Small Cap Index Instl Svc | |||