| DEMGX | VEMIX | DEMGX / VEMIX | |
| Total Expense Ratio | 0.58 | 0.09 | 644% |
| Annual Report Gross Expense Ratio | 0.70 | 0.09 | 778% |
| Fund Existence | 7 years | 26 years | - |
| Gain YTD | 18.488 | 21.721 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 303M | 141B | 0% |
| Annual Yield % from dividends | 3.77 | 2.82 | 134% |
| Returns for 1 year | 17.21 | 20.22 | 85% |
| Returns for 3 years | 43.86 | 46.12 | 95% |
| Returns for 5 years | 31.53 | 20.62 | 153% |
| Returns for 10 years | N/A | 89.03 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FVIFX | 36.52 | 0.11 | +0.30% |
| Fidelity Advisor Value I | |||
| RSEAX | 16.98 | 0.05 | +0.30% |
| Russell Inv US Strategic Equity A | |||
| ASGTX | 4.70 | 0.01 | +0.21% |
| Transamerica Small Cap Growth A | |||
| JGRCX | 111.08 | 0.10 | +0.09% |
| Janus Henderson Enterprise C | |||
| CCCAX | 6.18 | -0.02 | -0.32% |
| Center Coast Brookfield Midstream Foc A | |||