| CVERX | VMVIX | CVERX / VMVIX | |
| Total Expense Ratio | 0.80 | 0.19 | 421% |
| Annual Report Gross Expense Ratio | 0.80 | 0.19 | 421% |
| Fund Existence | 13 years | 19 years | - |
| Gain YTD | 5.638 | 4.713 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.69B | 33.2B | 8% |
| Annual Yield % from dividends | 0.82 | 1.98 | 42% |
| Returns for 1 year | 11.66 | 13.39 | 87% |
| Returns for 3 years | 27.98 | 31.31 | 89% |
| Returns for 5 years | 35.82 | 52.01 | 69% |
| Returns for 10 years | 35.33 | 143.14 | 25% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ESCWX | 11.84 | 0.15 | +1.28% |
| Embark Small Cap Equity Institutional | |||
| RYMVX | 81.58 | 0.51 | +0.63% |
| Rydex S&P MidCap 400 Pure Value A | |||
| GONCX | 34.41 | 0.15 | +0.44% |
| JHancock International Growth C | |||
| GLPCX | 30.79 | 0.01 | +0.03% |
| Goldman Sachs MLP Energy Infras C | |||
| HFSFX | 16.77 | -0.09 | -0.53% |
| Hartford Schroders Intl Cntrrn Val F | |||