| MEMIX | VEMIX | MEMIX / VEMIX | |
| Total Expense Ratio | 1.06 | 0.09 | 1,178% |
| Annual Report Gross Expense Ratio | 1.10 | 0.09 | 1,222% |
| Fund Existence | 29 years | 25 years | - |
| Gain YTD | 31.741 | 22.693 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.32B | 141B | 7% |
| Annual Yield % from dividends | 1.91 | 2.82 | 68% |
| Returns for 1 year | 29.82 | 19.74 | 151% |
| Returns for 3 years | 60.63 | 42.08 | 144% |
| Returns for 5 years | 23.00 | 20.97 | 110% |
| Returns for 10 years | 99.67 | 87.38 | 114% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VIMSX | 79.77 | 0.62 | +0.78% |
| Vanguard Mid Cap Index Investor | |||
| LVAVX | 15.68 | 0.12 | +0.77% |
| LSV Conservative Value Equity Investor | |||
| NMIMX | 30.99 | 0.09 | +0.29% |
| Columbia Large Cap Enhanced Core Inst | |||
| CRQSX | 14.76 | 0.04 | +0.27% |
| Catholic Rspnsbl Invst Equity Idx Ins | |||
| GGCCX | 104.59 | -0.46 | -0.44% |
| Gabelli Growth C | |||