| MMMPX | VEIEX | MMMPX / VEIEX | |
| Total Expense Ratio | 0.95 | 0.29 | 328% |
| Annual Report Gross Expense Ratio | 0.98 | 0.29 | 338% |
| Fund Existence | 12 years | 32 years | - |
| Gain YTD | 32.143 | 25.182 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 195M | 141B | 0% |
| Annual Yield % from dividends | 0.79 | 2.61 | 30% |
| Returns for 1 year | 28.51 | 22.56 | 126% |
| Returns for 3 years | 54.71 | 51.80 | 106% |
| Returns for 5 years | 20.94 | 28.20 | 74% |
| Returns for 10 years | 50.44 | 89.35 | 56% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BWLAX | 26.79 | 0.22 | +0.83% |
| American Beacon Man Lg Cp Value A | |||
| NBPTX | 52.65 | 0.21 | +0.40% |
| Neuberger Berman Large Cap Value Tr | |||
| IYBFX | 26.15 | 0.04 | +0.15% |
| Macquarie Balanced Fund Class R | |||
| DSCIX | 15.42 | -0.03 | -0.19% |
| Dana Epiphany Small Cap Eq Instl | |||
| GWETX | 34.47 | -0.11 | -0.32% |
| AMG GW&K Small Cap Core N | |||