| MEMFX | VEMRX | MEMFX / VEMRX | |
| Total Expense Ratio | 1.56 | 0.07 | 2,229% |
| Annual Report Gross Expense Ratio | 1.60 | 0.07 | 2,286% |
| Fund Existence | 17 years | 15 years | - |
| Gain YTD | 6.336 | 5.894 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10B | 143B | 7% |
| Annual Yield % from dividends | 2.41 | 2.66 | 91% |
| Returns for 1 year | 39.53 | 31.39 | 126% |
| Returns for 3 years | 57.76 | 45.39 | 127% |
| Returns for 5 years | 21.24 | 17.15 | 124% |
| Returns for 10 years | 132.61 | 122.40 | 108% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GLESX | 14.06 | 0.28 | +2.03% |
| GS Energy Infrastructure Fd R6 Shares | |||
| RIDCX | 27.04 | 0.09 | +0.33% |
| American Funds Income Fund of Amer R3 | |||
| ACGMX | 23.71 | 0.03 | +0.13% |
| Invesco Growth and Income Y | |||
| IMCGX | 8.34 | -0.14 | -1.65% |
| Transamerica Mid Cap Growth I | |||
| ILLLX | 25.93 | -0.72 | -2.70% |
| Transamerica Capital Growth C | |||