| FEDMX | VEMAX | FEDMX / VEMAX | |
| Total Expense Ratio | 1.13 | 0.13 | 869% |
| Annual Report Gross Expense Ratio | 1.13 | 0.13 | 869% |
| Fund Existence | 5 years | 20 years | - |
| Gain YTD | 29.496 | 21.691 | 136% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.98B | 141B | 6% |
| Annual Yield % from dividends | 0.50 | 2.78 | 18% |
| Returns for 1 year | 26.82 | 20.16 | 133% |
| Returns for 3 years | 59.11 | 45.98 | 129% |
| Returns for 5 years | N/A | 20.45 | - |
| Returns for 10 years | N/A | 88.66 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RPFRX | 39.08 | 0.27 | +0.70% |
| Davis Real Estate A | |||
| WFALX | 18.28 | 0.05 | +0.27% |
| Allspring Index Asset Allocation C | |||
| IFAFX | 26.13 | 0.06 | +0.23% |
| American Funds Income Fund of Amer F1 | |||
| MNHWX | 25.83 | 0.05 | +0.19% |
| Manning & Napier Pro-Blend Max Term W | |||
| MSEQX | 72.88 | -0.06 | -0.08% |
| Morgan Stanley Inst Growth I | |||