| NEEGX | VMGMX | NEEGX / VMGMX | |
| Total Expense Ratio | 1.71 | 0.07 | 2,443% |
| Annual Report Gross Expense Ratio | 1.75 | 0.07 | 2,500% |
| Fund Existence | 30 years | 14 years | - |
| Gain YTD | 15.383 | -2.247 | -685% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 180M | 31.9B | 1% |
| Annual Yield % from dividends | 0.00 | 0.65 | - |
| Returns for 1 year | 16.40 | 1.14 | 1,437% |
| Returns for 3 years | 45.35 | 37.02 | 123% |
| Returns for 5 years | 15.14 | 23.87 | 63% |
| Returns for 10 years | 94.43 | 213.77 | 44% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TVOIX | 45.25 | 0.14 | +0.31% |
| Touchstone Small Cap Value Institutional | |||
| REINX | 16.01 | 0.04 | +0.25% |
| Invesco Real Estate Investor | |||
| CABDX | 6.78 | 0.01 | +0.15% |
| AB Relative Value A | |||
| SLVCX | 15.85 | -0.12 | -0.75% |
| Saratoga Large Capitalization Value C | |||
| BGSRX | 69.15 | -1.12 | -1.59% |
| BlackRock Technology Opportunities R | |||