| MMELX | VMGIX | MMELX / VMGIX | |
| Total Expense Ratio | 0.96 | 0.19 | 505% |
| Annual Report Gross Expense Ratio | 0.97 | 0.19 | 511% |
| Fund Existence | 26 years | 19 years | - |
| Gain YTD | 1.142 | -2.259 | -51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.32B | 31.9B | 10% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | -19.61 | 1.12 | -1,749% |
| Returns for 3 years | -19.07 | 36.95 | -52% |
| Returns for 5 years | -49.46 | 23.77 | -208% |
| Returns for 10 years | -11.08 | 213.16 | -5% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VVOCX | 22.07 | 0.02 | +0.09% |
| Invesco Value Opportunities C | |||
| GIIGX | 24.89 | -0.17 | -0.68% |
| Gabelli International Growth I | |||
| BRGKX | 43.17 | -0.36 | -0.83% |
| iShares Russell 1000 Large-Cap Idx K | |||
| SFMRX | 34.56 | -0.49 | -1.40% |
| American Beacon Stephens Mid-Cap Gr R6 | |||
| NWZNX | 19.04 | -0.44 | -2.26% |
| Nationwide Loomis All Cap Gr Instl Svc | |||