| VEMIX | ZEMIX | VEMIX / ZEMIX | |
| Total Expense Ratio | 0.09 | 0.85 | 11% |
| Annual Report Gross Expense Ratio | 0.09 | 1.09 | 8% |
| Fund Existence | 25 years | 7 years | - |
| Gain YTD | 22.693 | 33.208 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 251M | 56,175% |
| Annual Yield % from dividends | 2.82 | 1.11 | 254% |
| Returns for 1 year | 19.74 | 32.42 | 61% |
| Returns for 3 years | 42.08 | 60.93 | 69% |
| Returns for 5 years | 20.97 | 23.26 | 90% |
| Returns for 10 years | 87.38 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OPMYX | 36.04 | 0.32 | +0.90% |
| Invesco Main Street Mid Cap Y | |||
| CWVIX | 28.01 | 0.20 | +0.72% |
| Calvert International Equity I | |||
| TRNZX | 22.92 | 0.13 | +0.57% |
| T. Rowe Price International Stock Z | |||
| DBORX | 26.23 | 0.09 | +0.34% |
| BNY Mellon Balanced Opportunity I | |||
| JEDTX | 17.73 | 0.01 | +0.06% |
| Janus Henderson Global Sust Eq D | |||