| 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 | 25 years | - |
| Gain YTD | 34.299 | 25.282 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.48B | 141B | 7% |
| Annual Yield % from dividends | 1.79 | 2.78 | 64% |
| Returns for 1 year | 33.20 | 22.69 | 146% |
| Returns for 3 years | 72.69 | 52.39 | 139% |
| Returns for 5 years | 32.98 | 28.96 | 114% |
| Returns for 10 years | 97.74 | 91.33 | 107% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CBGAX | 15.15 | 0.13 | +0.87% |
| ClearBridge Global Infrastructure Inc C | |||
| GCIUX | 19.13 | 0.13 | +0.68% |
| Goldman Sachs Intl Eq Insghts R6 | |||
| VTSAX | 163.46 | 0.09 | +0.06% |
| Vanguard Total Stock Mkt Idx Adm | |||
| FMUIX | 15.82 | N/A | N/A |
| Federated Hermes Muni and Stock Adv IS | |||
| ADCCX | 19.40 | -0.04 | -0.21% |
| American Century Disciplined Growth C | |||