| MEMFX | VEMIX | MEMFX / VEMIX | |
| Total Expense Ratio | 1.56 | 0.09 | 1,733% |
| Annual Report Gross Expense Ratio | 1.60 | 0.09 | 1,778% |
| Fund Existence | 17 years | 26 years | - |
| Gain YTD | 6.336 | 5.896 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10B | 143B | 7% |
| Annual Yield % from dividends | 2.41 | 2.64 | 91% |
| Returns for 1 year | 39.53 | 31.38 | 126% |
| Returns for 3 years | 57.76 | 45.33 | 127% |
| Returns for 5 years | 21.24 | 17.10 | 124% |
| Returns for 10 years | 132.61 | 122.14 | 109% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| AVUV | 111.82 | 1.08 | +0.98% |
| Avantis US Small Cap Value ETF | |||
| FFEM | 36.96 | 0.25 | +0.68% |
| Fidelity Fundamental Emerging Markets ETF | |||
| DOL | 70.56 | 0.29 | +0.41% |
| WisdomTree True Developed Intl ETF | |||
| MBND | 27.49 | -0.01 | -0.02% |
| State Street® Nuveen Municipal Bond ETF | |||
| SDSI | 51.82 | -0.02 | -0.04% |
| American Century® Short Dur Str Inc ETF | |||