| CEFIX | VEMRX | CEFIX / VEMRX | |
| Total Expense Ratio | 0.97 | 0.07 | 1,386% |
| Annual Report Gross Expense Ratio | 1.17 | 0.07 | 1,671% |
| Fund Existence | 6 years | 15 years | - |
| Gain YTD | 12.145 | 5.894 | 206% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147M | 143B | 0% |
| Annual Yield % from dividends | 2.85 | 2.66 | 107% |
| Returns for 1 year | 54.65 | 31.39 | 174% |
| Returns for 3 years | 79.73 | 45.39 | 176% |
| Returns for 5 years | 46.04 | 17.15 | 268% |
| Returns for 10 years | N/A | 122.40 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TRVPX | 19.00 | 0.14 | +0.74% |
| Nuveen Mid Cap Value Premier | |||
| FRSLX | 26.13 | 0.03 | +0.11% |
| Nuveen Small/Mid Cap Growth Opp A | |||
| JIBCX | 63.10 | -1.26 | -1.96% |
| JHancock Blue Chip Growth 1 | |||
| MGKAX | 11.74 | -0.25 | -2.09% |
| Morgan Stanley Global Permanence A | |||
| ICMPX | 16.99 | -0.41 | -2.36% |
| Lazard International Quality Gr Instl | |||