| 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 | 6.267 | 5.896 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 10B | 143B | 7% |
| Annual Yield % from dividends | 1.47 | 2.64 | 56% |
| Returns for 1 year | 38.85 | 31.38 | 124% |
| Returns for 3 years | 55.44 | 45.33 | 122% |
| Returns for 5 years | 18.26 | 17.10 | 107% |
| Returns for 10 years | 121.27 | 122.14 | 99% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GLEPX | 14.07 | 0.28 | +2.03% |
| GS Energy Infrastructure Fd Instl Shares | |||
| RIDHX | 27.14 | 0.09 | +0.33% |
| American Funds Income Fund of Amer R5E | |||
| ACGQX | 23.76 | 0.03 | +0.13% |
| Invesco Growth and Income R5 | |||
| MCGAX | 7.89 | -0.13 | -1.62% |
| Transamerica Mid Cap Growth A | |||
| TFOIX | 43.02 | -1.20 | -2.71% |
| Transamerica Capital Growth I | |||