| NEMIX | VEMIX | NEMIX / VEMIX | |
| Total Expense Ratio | 1.29 | 0.09 | 1,433% |
| Annual Report Gross Expense Ratio | 1.50 | 0.09 | 1,667% |
| Fund Existence | 17 years | 26 years | - |
| Gain YTD | 33.895 | 21.721 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | 1000000 | N/A | - |
| Net Assets | 225M | 141B | 0% |
| Annual Yield % from dividends | 0.11 | 2.82 | 4% |
| Returns for 1 year | 31.94 | 20.22 | 158% |
| Returns for 3 years | 59.05 | 46.12 | 128% |
| Returns for 5 years | 19.07 | 20.62 | 92% |
| Returns for 10 years | 96.38 | 89.03 | 108% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ARYGX | 13.46 | 0.06 | +0.45% |
| American Century Global Real Estate R5 | |||
| DRGVX | 49.81 | 0.16 | +0.32% |
| BNY Mellon Dynamic Value Fund I | |||
| BRMKX | 15.75 | 0.05 | +0.32% |
| iShares Russell Mid-Cap Index K | |||
| STVZX | 9.90 | 0.03 | +0.30% |
| Virtus Ceredex Large-Cap Value Equity R6 | |||
| PAPPX | 31.90 | N/A | N/A |
| Papp Small & Mid-Cap Growth | |||