| MEMRX | VEMIX | MEMRX / VEMIX | |
| Total Expense Ratio | 2.06 | 0.09 | 2,289% |
| Annual Report Gross Expense Ratio | 2.10 | 0.09 | 2,333% |
| Fund Existence | 17 years | 26 years | - |
| Gain YTD | 6.285 | 5.896 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10B | 143B | 7% |
| Annual Yield % from dividends | 2.15 | 2.64 | 82% |
| Returns for 1 year | 38.85 | 31.38 | 124% |
| Returns for 3 years | 55.44 | 45.33 | 122% |
| Returns for 5 years | 18.27 | 17.10 | 107% |
| Returns for 10 years | 121.28 | 122.14 | 99% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GLECX | 14.06 | 0.28 | +2.03% |
| GS Energy Infrastructure Fd C Shares | |||
| PIIJX | 17.76 | 0.06 | +0.34% |
| Principal Diversified Intl J | |||
| MENYX | 9.48 | -0.01 | -0.11% |
| Madison Covered Call & Equity Income Y | |||
| CWICX | 74.45 | -0.43 | -0.57% |
| American Funds Capital World Gr&Inc 529C | |||
| FOPPX | 53.13 | -0.63 | -1.17% |
| Franklin Growth Opportunities R6 | |||