| NEMIX | VEIEX | NEMIX / VEIEX | |
| Total Expense Ratio | 1.29 | 0.29 | 445% |
| Annual Report Gross Expense Ratio | 1.50 | 0.29 | 517% |
| Fund Existence | 17 years | 32 years | - |
| Gain YTD | 34.865 | 24.321 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | 1000000 | N/A | - |
| Net Assets | 228M | 141B | 0% |
| Annual Yield % from dividends | 0.10 | 2.61 | 4% |
| Returns for 1 year | 32.35 | 22.51 | 144% |
| Returns for 3 years | 61.48 | 50.45 | 122% |
| Returns for 5 years | 27.03 | 27.32 | 99% |
| Returns for 10 years | 95.19 | 86.31 | 110% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BCVCX | 34.32 | 0.26 | +0.76% |
| Sterling Capital Behav Lg Cp Val Eq C | |||
| AIECX | 20.30 | 0.07 | +0.35% |
| Invesco EQV International Equity C | |||
| HBLSX | 15.25 | 0.03 | +0.20% |
| Hartford Balanced Income R4 | |||
| ACIWX | 14.00 | -0.09 | -0.64% |
| American Century Global Real Estate G | |||
| BRIFX | 17.05 | -0.12 | -0.72% |
| Baron Real Estate Income Retail | |||