| 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 | 0.022 | 12.562 | 0% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.51B | 83.4B | 3% |
| Annual Yield % from dividends | 1.25 | 1.10 | 113% |
| Returns for 1 year | -1.41 | 9.83 | -14% |
| Returns for 3 years | 12.51 | 63.36 | 20% |
| Returns for 5 years | -6.44 | 29.19 | -22% |
| Returns for 10 years | 11.92 | 159.63 | 7% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ANVHX | 10.19 | 0.02 | +0.20% |
| American Century Non-US Intrs Val I | |||
| WCMAX | 11.03 | 0.01 | +0.09% |
| WCM Mid Cap Quality Value Institutional | |||
| JLVZX | 21.61 | 0.01 | +0.05% |
| JPMorgan Large Cap Value R2 | |||
| FOPIX | 21.83 | N/A | N/A |
| Fidelity Advisor Intl Sm Cap Opps I | |||
| RRGCX | 7.50 | N/A | N/A |
| DWS RREEF Global Real Estate Secc C | |||