| MEMGX | VEMAX | MEMGX / VEMAX | |
| Total Expense Ratio | 1.31 | 0.13 | 1,008% |
| Annual Report Gross Expense Ratio | 1.35 | 0.13 | 1,038% |
| Fund Existence | 17 years | 19 years | - |
| Gain YTD | 33.059 | 24.426 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.48B | 141B | 7% |
| Annual Yield % from dividends | 1.84 | 2.75 | 67% |
| Returns for 1 year | 32.96 | 22.65 | 146% |
| Returns for 3 years | 71.21 | 50.90 | 140% |
| Returns for 5 years | 33.13 | 27.91 | 119% |
| Returns for 10 years | 99.76 | 88.05 | 113% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TBWAX | 21.83 | -0.01 | -0.05% |
| Thornburg Better World International A | |||
| BALPX | 9.87 | -0.03 | -0.30% |
| BlackRock Event Driven Equity Inv A | |||
| VCRQX | 14.83 | -0.09 | -0.60% |
| NYLI CBRE Global Infrastructure Class R6 | |||
| MNDFX | 8.95 | -0.07 | -0.78% |
| Manning & Napier Disciplined Value I | |||
| RGAFX | 87.34 | -1.95 | -2.18% |
| American Funds Growth Fund of Amer R5 | |||