| NQVRX | VEVYX | NQVRX / VEVYX | |
| Total Expense Ratio | 0.90 | 0.66 | 136% |
| Annual Report Gross Expense Ratio | 0.97 | 0.66 | 147% |
| Fund Existence | 29 years | 13 years | - |
| Gain YTD | 14.535 | 11.746 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 15.2B | 8% |
| Annual Yield % from dividends | 0.39 | 1.20 | 33% |
| Returns for 1 year | 30.96 | 13.08 | 237% |
| Returns for 3 years | 71.62 | 15.96 | 449% |
| Returns for 5 years | 86.18 | 8.11 | 1,063% |
| Returns for 10 years | 246.29 | 73.19 | 337% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EPLIX | 25.16 | 0.11 | +0.44% |
| NYLI Epoch U.S. Equity Yield Inv Class | |||
| FAGAX | 243.56 | N/A | N/A |
| Fidelity Advisor Growth Opps A | |||
| MSAWX | 24.01 | N/A | N/A |
| Morgan Stanley Inst Asia Opp C | |||
| HFYRX | 16.03 | N/A | N/A |
| Hartford Schroders Intl Multi-Cp Val R3 | |||
| GMHPX | 13.09 | N/A | N/A |
| Goldman Sachs Rising Dividend Gr P | |||