| GERIX | VEMAX | GERIX / VEMAX | |
| Total Expense Ratio | 0.98 | 0.13 | 754% |
| Annual Report Gross Expense Ratio | 1.15 | 0.13 | 885% |
| Fund Existence | 18 years | 20 years | - |
| Gain YTD | 11.459 | 5.896 | 194% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.91B | 143B | 2% |
| Annual Yield % from dividends | 2.01 | 2.61 | 77% |
| Returns for 1 year | 47.60 | 31.36 | 152% |
| Returns for 3 years | 67.87 | 45.24 | 150% |
| Returns for 5 years | 10.06 | 16.94 | 59% |
| Returns for 10 years | 121.28 | 121.74 | 100% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CUSRX | 14.17 | 0.08 | +0.57% |
| Cullen Small Cap Value Retail | |||
| LSVQX | 19.50 | 0.02 | +0.10% |
| LSV Small Cap Value Institutional | |||
| MIIOX | 30.75 | -0.06 | -0.19% |
| Marsico International Opportunities Inst | |||
| VKSRX | 19.83 | -0.14 | -0.70% |
| Virtus KAR Small-Mid Cap Core R6 | |||
| MAEIX | 70.82 | -0.60 | -0.84% |
| MoA Equity Index Fund | |||