| VEMPX | VYMSX | VEMPX / VYMSX | |
| Total Expense Ratio | 0.04 | 0.70 | 6% |
| Annual Report Gross Expense Ratio | 0.04 | 0.76 | 5% |
| Fund Existence | 15 years | 28 years | - |
| Gain YTD | 10.789 | 7.390 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000000 | 250000 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 83.9B | 131M | 64,046% |
| Annual Yield % from dividends | 1.10 | 0.83 | 133% |
| Returns for 1 year | 5.74 | -6.80 | -84% |
| Returns for 3 years | 48.63 | 19.86 | 245% |
| Returns for 5 years | 47.84 | 29.61 | 162% |
| Returns for 10 years | 157.91 | 45.17 | 350% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYAVX | 76.69 | 0.51 | +0.67% |
| Rydex S&P MidCap 400 Pure Value H | |||
| SDVRX | 27.31 | 0.13 | +0.48% |
| PGIM Quant Solutions Mid-Cap Val R | |||
| PGTYX | 91.91 | 0.12 | +0.13% |
| Putnam Global Technology Y | |||
| FIKVX | 14.41 | N/A | N/A |
| Fidelity Advisor Asset Manager 20% Z | |||
| NSNRX | 54.49 | -0.32 | -0.58% |
| Neuberger Berman Small Cap Growth R3 | |||