| NMPAX | VEMPX | NMPAX / VEMPX | |
| Total Expense Ratio | 0.20 | 0.04 | 500% |
| Annual Report Gross Expense Ratio | 0.33 | 0.04 | 825% |
| Fund Existence | 26 years | 15 years | - |
| Gain YTD | 5.144 | 2.838 | 181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.54B | 82.1B | 3% |
| Annual Yield % from dividends | 1.22 | 1.12 | 108% |
| Returns for 1 year | 1.64 | 9.31 | 18% |
| Returns for 3 years | 5.25 | 43.71 | 12% |
| Returns for 5 years | -8.02 | 21.43 | -37% |
| Returns for 10 years | 29.75 | 204.44 | 15% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MGIFX | 12.69 | 0.15 | +1.20% |
| Mondrian Global Listed Infrastructure | |||
| NQGIX | 45.56 | 0.39 | +0.86% |
| Nuveen Global Equity Income I | |||
| VRTTX | 589.33 | -4.52 | -0.76% |
| Vanguard Russell 3000 Index I | |||
| VNSAX | 22.83 | -0.24 | -1.04% |
| Natixis Vaughan Nelson Select A | |||
| SAGWX | 6.32 | -0.08 | -1.25% |
| Touchstone Small Company A | |||