| MEMBX | VEMIX | MEMBX / VEMIX | |
| Total Expense Ratio | 2.06 | 0.09 | 2,289% |
| Annual Report Gross Expense Ratio | 2.10 | 0.09 | 2,333% |
| Fund Existence | 30 years | 26 years | - |
| Gain YTD | 30.377 | 22.333 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 9.52B | 141B | 7% |
| Annual Yield % from dividends | 1.21 | 2.82 | 43% |
| Returns for 1 year | 29.14 | 21.03 | 139% |
| Returns for 3 years | 56.65 | 45.25 | 125% |
| Returns for 5 years | 18.82 | 21.23 | 89% |
| Returns for 10 years | 86.79 | 90.16 | 96% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JEVNX | 10.22 | 0.05 | +0.49% |
| JHancock Disciplined Value Em Mkts EqNAV | |||
| DTGCX | 30.42 | 0.08 | +0.26% |
| BNY Mellon Technology Growth C | |||
| FINFX | 92.59 | 0.12 | +0.13% |
| American Funds Fundamental Invs F2 | |||
| OAKEX | 21.95 | 0.02 | +0.09% |
| Oakmark International Small Cap Investor | |||
| GCTCX | 49.23 | 0.02 | +0.04% |
| Goldman Sachs US Tax-Managed Eq C | |||