| VEMAX | ZEMAX | VEMAX / ZEMAX | |
| Total Expense Ratio | 0.13 | 0.92 | 14% |
| Annual Report Gross Expense Ratio | 0.13 | 1.05 | 12% |
| Fund Existence | 20 years | 7 years | - |
| Gain YTD | 4.192 | 6.815 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 275M | 52,000% |
| Annual Yield % from dividends | 2.74 | 1.76 | 155% |
| Returns for 1 year | 32.24 | 31.37 | 103% |
| Returns for 3 years | 42.54 | 46.29 | 92% |
| Returns for 5 years | 18.52 | 5.86 | 316% |
| Returns for 10 years | 128.55 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RMYAX | 10.29 | 0.03 | +0.29% |
| Russell Inv Multi-Strategy Income A | |||
| CAPOX | 10.64 | 0.02 | +0.19% |
| Absolute Capital Opportunities Instl | |||
| RIVHX | 21.07 | 0.02 | +0.10% |
| American Funds International Vntg R-2E | |||
| FDIKX | 50.29 | N/A | N/A |
| Fidelity Diversified International K | |||
| PSIAX | 47.68 | -0.26 | -0.54% |
| PGIM Quant Solutions Large-Cap Index A | |||