| DEMRX | VEMRX | DEMRX / VEMRX | |
| Total Expense Ratio | 1.67 | 0.07 | 2,386% |
| Annual Report Gross Expense Ratio | 1.84 | 0.07 | 2,629% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | 23.606 | 5.894 | 401% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.95B | 143B | 7% |
| Annual Yield % from dividends | 12.11 | 2.66 | 456% |
| Returns for 1 year | 115.06 | 31.39 | 367% |
| Returns for 3 years | 150.10 | 45.39 | 331% |
| Returns for 5 years | 73.47 | 17.15 | 428% |
| Returns for 10 years | 343.27 | 122.40 | 280% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VCFVX | 14.39 | 0.10 | +0.70% |
| VALIC Company I International Value | |||
| OAZEX | 22.20 | 0.12 | +0.54% |
| Oakmark International Small Cap R6 | |||
| RIDEX | 27.13 | 0.09 | +0.33% |
| American Funds Income Fund of Amer R4 | |||
| ACGKX | 23.08 | 0.04 | +0.17% |
| Invesco Growth and Income C | |||
| TMIRX | 8.00 | -0.14 | -1.72% |
| Transamerica Mid Cap Growth R | |||