| RREMX | VEMRX | RREMX / VEMRX | |
| Total Expense Ratio | 0.88 | 0.07 | 1,257% |
| Annual Report Gross Expense Ratio | 0.89 | 0.07 | 1,271% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 3.848 | 4.201 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.58B | 143B | 4% |
| Annual Yield % from dividends | 1.31 | 2.79 | 47% |
| Returns for 1 year | 39.92 | 32.30 | 124% |
| Returns for 3 years | 48.79 | 42.73 | 114% |
| Returns for 5 years | 24.50 | 18.75 | 131% |
| Returns for 10 years | N/A | 129.19 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JFEAX | 20.42 | 0.17 | +0.84% |
| JPMorgan Developed International Value A | |||
| VRVIX | 374.19 | 1.34 | +0.36% |
| Vanguard Russell 1000 Value Index I | |||
| MWOKX | 66.23 | -0.11 | -0.17% |
| MFS Global Growth R6 | |||
| SEEKX | 39.23 | -0.21 | -0.53% |
| Steward Values Enhanced Lg Cap A | |||
| MDOAX | 10.82 | -0.18 | -1.64% |
| Morgan Stanley Developing Opportunity A | |||