| NIEAX | VTMNX | NIEAX / VTMNX | |
| Total Expense Ratio | 1.02 | 0.03 | 3,400% |
| Annual Report Gross Expense Ratio | 1.23 | 0.03 | 4,100% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 17.808 | 31.591 | 56% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 225M | 260B | 0% |
| Annual Yield % from dividends | 1.28 | 2.74 | 47% |
| Returns for 1 year | 18.62 | 30.83 | 60% |
| Returns for 3 years | -10.11 | 50.91 | -20% |
| Returns for 5 years | -22.81 | 37.35 | -61% |
| Returns for 10 years | -2.44 | 76.94 | -3% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PCPAX | 21.78 | 0.04 | +0.18% |
| PACE Large Co Value Equity A | |||
| SVIFX | 8.61 | 0.01 | +0.12% |
| Virtus Ceredex Large-Cap Value Equity C | |||
| DCGVX | 42.18 | -0.03 | -0.07% |
| BNY Mellon Dynamic Value Fund C | |||
| WCMNX | 13.84 | -0.02 | -0.14% |
| WCM Small Cap Growth Investor | |||
| PPNMX | 10.71 | -0.05 | -0.46% |
| Principal SmallCap Growth I R3 | |||