| NOANX | RMFEX | NOANX / RMFEX | |
| Total Expense Ratio | 0.73 | 0.62 | 118% |
| Annual Report Gross Expense Ratio | 0.75 | 0.62 | 121% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 7.196 | 10.783 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 875M | 118B | 1% |
| Annual Yield % from dividends | 0.85 | 1.41 | 60% |
| Returns for 1 year | 6.77 | 8.60 | 79% |
| Returns for 3 years | 38.18 | 39.77 | 96% |
| Returns for 5 years | 19.00 | 38.58 | 49% |
| Returns for 10 years | N/A | 102.38 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EPLKX | 25.10 | 0.04 | +0.16% |
| NYLI Epoch U.S. Equity Yield Class C | |||
| GSTKX | 24.47 | N/A | N/A |
| Goldman Sachs International Eq Inc Inv | |||
| VREMX | 8.05 | N/A | N/A |
| Virtus SGA Emerging Markets Equity R6 | |||
| ETTOX | 14.52 | N/A | N/A |
| E*TRADE No Fee Total Market Index | |||
| FFOMX | 53.74 | N/A | N/A |
| Fidelity Advisor Technology - I | |||