| MEMAX | VEMIX | MEMAX / VEMIX | |
| Total Expense Ratio | 1.31 | 0.09 | 1,456% |
| Annual Report Gross Expense Ratio | 1.35 | 0.09 | 1,500% |
| Fund Existence | 30 years | 25 years | - |
| Gain YTD | 33.039 | 24.419 | 135% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 9.48B | 141B | 7% |
| Annual Yield % from dividends | 1.81 | 2.78 | 65% |
| Returns for 1 year | 32.95 | 22.65 | 145% |
| Returns for 3 years | 69.50 | 50.97 | 136% |
| Returns for 5 years | 31.81 | 28.07 | 113% |
| Returns for 10 years | 97.37 | 88.35 | 110% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FSIRX | 8.90 | N/A | N/A |
| Fidelity Advisor Strategic Real Ret I | |||
| VCRCX | 14.74 | -0.09 | -0.61% |
| NYLI CBRE Global Infrastructure Class C | |||
| PMYRX | 12.79 | -0.12 | -0.93% |
| Victory Pioneer Equ Premium Income Y | |||
| FFAFX | 87.08 | -1.95 | -2.19% |
| American Funds Growth Fund of Amer 529F3 | |||
| ANOCX | 16.64 | -0.54 | -3.14% |
| American Century Small Cap Growth C | |||