| MRGEX | VEIEX | MRGEX / VEIEX | |
| Total Expense Ratio | 0.95 | 0.29 | 328% |
| Annual Report Gross Expense Ratio | 19.80 | 0.29 | 6,828% |
| Fund Existence | 7 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 | N/A | 89.35 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NPNCX | 52.37 | 0.21 | +0.40% |
| Neuberger Berman Large Cap Value C | |||
| WRAIX | 14.25 | 0.04 | +0.28% |
| Wilmington Global Alpha Equities I | |||
| IBNYX | 26.30 | 0.05 | +0.19% |
| Macquarie Balanced Fund Class Y | |||
| FAMEX | 56.62 | 0.06 | +0.11% |
| FAM Dividend Focus Fund Investor | |||
| MSJCX | 19.32 | N/A | N/A |
| Morgan Stanley Global Endurance C | |||