| 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 | 35.890 | 29.699 | 121% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 232M | 257B | 0% |
| Annual Yield % from dividends | 1.28 | 2.74 | 47% |
| Returns for 1 year | -9.57 | 22.94 | -42% |
| Returns for 3 years | -1.60 | 43.59 | -4% |
| Returns for 5 years | -11.12 | 35.63 | -31% |
| Returns for 10 years | 11.21 | 73.04 | 15% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MLPMX | 4.84 | 0.08 | +1.68% |
| Invesco SteelPath MLP Alpha Plus C | |||
| PQIRX | 25.63 | 0.29 | +1.14% |
| Victory Pioneer Equity Income R | |||
| EAAAX | 17.64 | 0.10 | +0.57% |
| Gabelli Entpr Mergers & Acquisitions AAA | |||
| LMPLX | 59.93 | 0.07 | +0.12% |
| ClearBridge Large Cap Growth R | |||
| CFSIX | 20.81 | -0.03 | -0.14% |
| Touchstone Sands Capital Select Growth Y | |||