| MIEGX | VEMIX | MIEGX / VEMIX | |
| Total Expense Ratio | 1.52 | 0.09 | 1,689% |
| Annual Report Gross Expense Ratio | 1.77 | 0.09 | 1,967% |
| Fund Existence | 24 years | 25 years | - |
| Gain YTD | 26.834 | 25.282 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 5000000 | 0% |
| Min. Initial Investment IRA | 10000 | N/A | - |
| Net Assets | 180M | 141B | 0% |
| Annual Yield % from dividends | 0.28 | 2.78 | 10% |
| Returns for 1 year | 22.76 | 22.69 | 100% |
| Returns for 3 years | 29.98 | 52.39 | 57% |
| Returns for 5 years | 12.59 | 28.96 | 43% |
| Returns for 10 years | 74.18 | 91.33 | 81% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| KGIRX | 18.50 | 0.14 | +0.76% |
| Kopernik International Investor | |||
| NRSRX | 54.75 | 0.08 | +0.15% |
| Neuberger Berman Quality Equity R6 | |||
| SOIVX | 38.79 | 0.04 | +0.10% |
| Spirit of America Large Cap Value Inst | |||
| FCTGX | 30.76 | N/A | N/A |
| Fidelity Advisor Small Cap Growth M | |||
| SHDIX | 9.74 | -0.02 | -0.20% |
| American Beacon Shapiro SMID Cap Eq R5 | |||