| MEMIX | VEIEX | MEMIX / VEIEX | |
| Total Expense Ratio | 1.06 | 0.29 | 366% |
| Annual Report Gross Expense Ratio | 1.10 | 0.29 | 379% |
| Fund Existence | 29 years | 32 years | - |
| Gain YTD | 33.324 | 24.321 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.48B | 141B | 7% |
| Annual Yield % from dividends | 1.88 | 2.61 | 72% |
| Returns for 1 year | 33.30 | 22.51 | 148% |
| Returns for 3 years | 70.46 | 50.45 | 140% |
| Returns for 5 years | 33.25 | 27.32 | 122% |
| Returns for 10 years | 101.28 | 86.31 | 117% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FSRTX | 8.88 | N/A | N/A |
| Fidelity Advisor Strategic Real Ret M | |||
| VCRVX | 14.81 | -0.09 | -0.60% |
| NYLI CBRE Global Infrastructure Inv Cl | |||
| FLEKX | 12.72 | -0.12 | -0.93% |
| Victory Pioneer Equ Premium Income R6 | |||
| RGACX | 84.05 | -1.88 | -2.19% |
| American Funds Growth Fund of Amer R3 | |||
| ANOYX | 24.36 | -0.79 | -3.14% |
| American Century Small Cap Growth Y | |||