| NEIAX | VFFSX | NEIAX / VFFSX | |
| Total Expense Ratio | 0.45 | 0.01 | 4,500% |
| Annual Report Gross Expense Ratio | 0.45 | 0.01 | 4,500% |
| Fund Existence | 30 years | 9 years | - |
| Gain YTD | 3.739 | 15.607 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.19B | 1.41T | 0% |
| Annual Yield % from dividends | 0.84 | 1.15 | 73% |
| Returns for 1 year | -0.98 | 16.98 | -6% |
| Returns for 3 years | 31.85 | 76.33 | 42% |
| Returns for 5 years | 18.45 | 96.38 | 19% |
| Returns for 10 years | 65.20 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DSMZX | 11.01 | 0.14 | +1.29% |
| Destinations Small-Mid Cap Equity Z | |||
| MSJAX | 20.12 | 0.08 | +0.40% |
| Morgan Stanley Global Endurance A | |||
| CRVRX | 8.23 | 0.03 | +0.37% |
| NYLI CBRE Real Estate Fund Investor Cl | |||
| FTINX | 12.84 | 0.04 | +0.31% |
| Fidelity Advisor Asset Manager 30% I | |||
| CSZIX | 18.03 | 0.05 | +0.28% |
| Cohen & Steers Real Estate Securities Z | |||