| NEMUX | USVAX | NEMUX / USVAX | |
| Total Expense Ratio | 0.98 | 0.58 | 169% |
| Annual Report Gross Expense Ratio | 1.25 | 0.59 | 212% |
| Fund Existence | 33 years | 36 years | - |
| Gain YTD | 2.084 | 2.810 | 74% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.7M | 491M | 6% |
| Annual Yield % from dividends | 3.22 | 3.20 | 101% |
| Returns for 1 year | 7.02 | 8.14 | 86% |
| Returns for 3 years | 0.16 | 4.68 | 3% |
| Returns for 5 years | -1.08 | 4.22 | -26% |
| Returns for 10 years | 8.04 | 11.22 | 72% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OSSIX | 26.36 | 0.59 | +2.29% |
| Invesco Main Street Small Cap R6 | |||
| HLGEX | 53.01 | 0.70 | +1.34% |
| JPMorgan Mid Cap Growth I | |||
| GIRNX | 35.30 | 0.34 | +0.97% |
| Goldman Sachs International Eq ESG Inv | |||
| MSPTX | 15.43 | 0.12 | +0.78% |
| Morgan Stanley Inst Global Insgt C | |||
| HAVGX | 25.49 | -0.08 | -0.31% |
| Haverford Quality Growth Stock | |||