| NOEMX | VEMIX | NOEMX / VEMIX | |
| Total Expense Ratio | 0.15 | 0.09 | 167% |
| Annual Report Gross Expense Ratio | 0.28 | 0.09 | 311% |
| Fund Existence | 20 years | 26 years | - |
| Gain YTD | 29.623 | 22.333 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 2.4B | 141B | 2% |
| Annual Yield % from dividends | 2.28 | 2.82 | 81% |
| Returns for 1 year | 28.13 | 21.03 | 134% |
| Returns for 3 years | 51.01 | 45.25 | 113% |
| Returns for 5 years | 20.04 | 21.23 | 94% |
| Returns for 10 years | 106.12 | 90.16 | 118% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JIECX | 20.23 | 0.03 | +0.15% |
| JPMorgan International Equity C | |||
| MKGCX | 30.36 | 0.04 | +0.13% |
| BlackRock Advantage Global K | |||
| TGVVX | 57.19 | 0.02 | +0.03% |
| Touchstone Dynamic Large Cap Growth I | |||
| MXNZX | 8.76 | N/A | N/A |
| Empower S&P Mid Cap 400® Index Instl | |||
| RPNLX | 14.04 | -0.01 | -0.07% |
| RiverPark/Next Century Lg Gr Inst | |||