| REEAX | VEMAX | REEAX / VEMAX | |
| Total Expense Ratio | 1.13 | 0.13 | 869% |
| Annual Report Gross Expense Ratio | 2.03 | 0.13 | 1,562% |
| Fund Existence | 12 years | 20 years | - |
| Gain YTD | 8.328 | 5.896 | 141% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.77B | 143B | 4% |
| Annual Yield % from dividends | 1.06 | 2.61 | 41% |
| Returns for 1 year | 42.69 | 31.36 | 136% |
| Returns for 3 years | 53.50 | 45.24 | 118% |
| Returns for 5 years | 26.57 | 16.94 | 157% |
| Returns for 10 years | 127.13 | 121.74 | 104% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GTTTX | 37.26 | 0.28 | +0.76% |
| Goldman Sachs Small Cp Val Insghts Inv | |||
| JERNX | 12.59 | 0.08 | +0.64% |
| Janus Henderson Global Real Estate N | |||
| NOEMX | 15.64 | N/A | N/A |
| Northern Emerging Markets Equity Index | |||
| TOWFX | 19.81 | -0.08 | -0.40% |
| Towpath Focus Institutional | |||
| PCCOX | 68.38 | -0.54 | -0.78% |
| T. Rowe Price U.S. Equity Research I | |||