| FZEMX | VEMIX | FZEMX / VEMIX | |
| Total Expense Ratio | 0.74 | 0.09 | 822% |
| Annual Report Gross Expense Ratio | 0.74 | 0.09 | 822% |
| Fund Existence | 5 years | 25 years | - |
| Gain YTD | 31.985 | 25.282 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.27B | 141B | 7% |
| Annual Yield % from dividends | 0.00 | 2.78 | - |
| Returns for 1 year | 27.11 | 22.69 | 119% |
| Returns for 3 years | 64.76 | 52.39 | 124% |
| Returns for 5 years | N/A | 28.96 | - |
| Returns for 10 years | N/A | 91.33 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYSAX | 520.57 | 4.26 | +0.83% |
| Rydex Electronics H | |||
| HNMDX | 13.44 | 0.04 | +0.30% |
| Heartland Mid Cap Value Institutional | |||
| RLBCX | 39.28 | 0.07 | +0.18% |
| American Funds American Balanced R3 | |||
| BISAX | 25.94 | 0.04 | +0.15% |
| Brandes International Small Cap Equity A | |||
| FGRAX | 52.77 | -0.10 | -0.19% |
| Franklin Growth Opportunities A | |||