| MEMRX | VEIEX | MEMRX / VEIEX | |
| Total Expense Ratio | 2.06 | 0.29 | 710% |
| Annual Report Gross Expense Ratio | 2.10 | 0.29 | 724% |
| Fund Existence | 17 years | 32 years | - |
| Gain YTD | 29.451 | 22.241 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.52B | 141B | 7% |
| Annual Yield % from dividends | 1.80 | 2.64 | 68% |
| Returns for 1 year | 28.20 | 20.90 | 135% |
| Returns for 3 years | 55.53 | 44.74 | 124% |
| Returns for 5 years | 17.99 | 20.52 | 88% |
| Returns for 10 years | 85.45 | 88.15 | 97% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RFNEX | 92.35 | 0.12 | +0.13% |
| American Funds Fundamental Invs R4 | |||
| OAYEX | 21.94 | 0.02 | +0.09% |
| Oakmark International Small Cap Advisor | |||
| NSEIX | 22.79 | 0.01 | +0.04% |
| Nicholas Equity Income I | |||
| GCTRX | 54.67 | 0.02 | +0.04% |
| Goldman Sachs US Tax-Managed Eq R6 | |||
| VYMVX | 14.77 | -0.04 | -0.27% |
| Voya MI Dynamic SMID Cap R | |||