| EREMX | VEMIX | EREMX / VEMIX | |
| Total Expense Ratio | 1.17 | 0.09 | 1,300% |
| Annual Report Gross Expense Ratio | 1.34 | 0.09 | 1,489% |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | 24.570 | 22.333 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 206M | 141B | 0% |
| Annual Yield % from dividends | 2.69 | 2.78 | 97% |
| Returns for 1 year | 22.85 | 20.34 | 112% |
| Returns for 3 years | 45.82 | 47.78 | 96% |
| Returns for 5 years | 40.89 | 24.17 | 169% |
| Returns for 10 years | 64.99 | 80.60 | 81% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PCIEX | 20.55 | N/A | N/A |
| PACE International Equity P | |||
| EIVDX | 15.91 | N/A | N/A |
| Allspring Special Large Cap Value Admin | |||
| GCEGX | 11.11 | N/A | N/A |
| Goldman Sachs Clean Energy Income C | |||
| JHUJX | 38.87 | -0.01 | -0.03% |
| JPMorgan Emerging Markets Equity R2 | |||
| NWAWX | 14.20 | -0.10 | -0.70% |
| Nationwide GQG US Quality Eq Instl Ser | |||