| DEMGX | VEMAX | DEMGX / VEMAX | |
| Total Expense Ratio | 0.58 | 0.13 | 446% |
| Annual Report Gross Expense Ratio | 0.70 | 0.13 | 538% |
| Fund Existence | 7 years | 19 years | - |
| Gain YTD | 24.863 | 25.274 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 309M | 141B | 0% |
| Annual Yield % from dividends | 3.73 | 2.75 | 136% |
| Returns for 1 year | 22.47 | 22.65 | 99% |
| Returns for 3 years | 49.16 | 52.26 | 94% |
| Returns for 5 years | 48.10 | 28.78 | 167% |
| Returns for 10 years | N/A | 91.07 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HAOSX | 16.81 | 0.11 | +0.66% |
| Harbor International Core Institutional | |||
| PSCZX | 25.99 | 0.13 | +0.50% |
| PGIM Jennison Small Company Z | |||
| BPLSX | 15.08 | 0.06 | +0.40% |
| Boston Partners Long/Short Equity Instl | |||
| RGBLX | 42.05 | 0.15 | +0.36% |
| American Funds Global Balanced R1 | |||
| IYSYX | 19.52 | 0.06 | +0.31% |
| Macquarie Smid Cap Core Fund Class Y | |||