| CEFAX | VEIEX | CEFAX / VEIEX | |
| Total Expense Ratio | 1.20 | 0.29 | 414% |
| Annual Report Gross Expense Ratio | 1.38 | 0.29 | 476% |
| Fund Existence | 7 years | 32 years | - |
| Gain YTD | 17.524 | 9.014 | 194% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 167M | 163B | 0% |
| Annual Yield % from dividends | 2.53 | 2.20 | 115% |
| Returns for 1 year | 34.08 | 19.21 | 177% |
| Returns for 3 years | 77.93 | 45.93 | 170% |
| Returns for 5 years | 63.71 | 26.84 | 237% |
| Returns for 10 years | N/A | 87.31 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MAFGX | 38.30 | 0.58 | +1.54% |
| BlackRock Capital Appreciation Instl | |||
| OIEPX | 27.90 | 0.22 | +0.79% |
| JPMorgan Equity Income R3 | |||
| CSMDX | 17.27 | 0.05 | +0.29% |
| Copeland SMID Cap Dividend Growth I | |||
| GTMTX | 22.98 | -0.03 | -0.13% |
| Goldman Sachs Small/Mid Cap Growth Inv | |||
| TASVX | 23.42 | -0.03 | -0.13% |
| PGIM Quant Solutions Small-Cap Val Z | |||