| UIEMX | VEIEX | UIEMX / VEIEX | |
| Total Expense Ratio | 1.34 | 0.29 | 462% |
| Annual Report Gross Expense Ratio | 1.40 | 0.29 | 483% |
| Fund Existence | 18 years | 32 years | - |
| Gain YTD | 35.100 | 13.633 | 257% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 845M | 163B | 1% |
| Annual Yield % from dividends | 2.07 | 2.29 | 91% |
| Returns for 1 year | 53.91 | 29.77 | 181% |
| Returns for 3 years | 94.63 | 60.96 | 155% |
| Returns for 5 years | 56.38 | 24.37 | 231% |
| Returns for 10 years | 172.06 | 112.45 | 153% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NRFAX | 13.84 | 0.11 | +0.80% |
| Natixis AEW Global Focused Real Estate A | |||
| TOLSX | 16.60 | N/A | N/A |
| DWS RREEF Global Infrastructure S | |||
| MNMCX | 14.78 | N/A | N/A |
| Manning & Napier Pro-Blend Mod Term L | |||
| TRGLX | 86.44 | N/A | N/A |
| T. Rowe Price Global Stock I | |||
| TSNRX | 22.22 | N/A | N/A |
| Touchstone Sands Capital Select Gr R6 | |||