| HNMDX | VEVYX | HNMDX / VEVYX | |
| Total Expense Ratio | 0.85 | 0.66 | 129% |
| Annual Report Gross Expense Ratio | 0.95 | 0.66 | 144% |
| Fund Existence | 12 years | 13 years | - |
| Gain YTD | 15.373 | 14.569 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 499M | 15.4B | 3% |
| Annual Yield % from dividends | 1.30 | 1.11 | 117% |
| Returns for 1 year | 12.26 | 11.59 | 106% |
| Returns for 3 years | 17.46 | 14.56 | 120% |
| Returns for 5 years | 0.68 | 9.14 | 7% |
| Returns for 10 years | 66.98 | 73.05 | 92% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ENTIX | 19.09 | 0.04 | +0.21% |
| ERShares Global Entrepreneurs™ Instl | |||
| SPMVX | 11.02 | 0.01 | +0.09% |
| Invesco SteelPath MLP Select 40 R5 | |||
| TEQSX | 17.14 | N/A | N/A |
| Nuveen Emerging Markets Eq Idx Retire | |||
| MSSLX | 9.23 | -0.03 | -0.32% |
| Morgan Stanley Inst Inception L | |||
| IPMIX | 23.04 | -0.11 | -0.48% |
| Voya Index Plus MidCap Port I | |||