| NPNEX | RMEBX | NPNEX / RMEBX | |
| Total Expense Ratio | 0.03 | 1.07 | 3% |
| Annual Report Gross Expense Ratio | 0.45 | 1.07 | 42% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 25.231 | 10.367 | 243% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 118B | 9% |
| Annual Yield % from dividends | 1.83 | 0.99 | 185% |
| Returns for 1 year | 32.07 | 9.03 | 355% |
| Returns for 3 years | 64.47 | 38.30 | 168% |
| Returns for 5 years | N/A | 35.75 | - |
| Returns for 10 years | N/A | 90.55 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NYVCX | 22.74 | 0.21 | +0.93% |
| Davis NY Venture C | |||
| DTSGX | 21.92 | 0.18 | +0.83% |
| Wilshire Small Company Growth Invmt | |||
| AMGIX | 45.90 | 0.28 | +0.61% |
| American Century Disciplined Value I | |||
| BRWSX | 29.27 | 0.16 | +0.55% |
| MFS Blended Research Growth Eq R2 | |||
| STCAX | 18.64 | 0.07 | +0.38% |
| Virtus Silvant Large-Cap Growth Stk I | |||