| CEFIX | VEMAX | CEFIX / VEMAX | |
| Total Expense Ratio | 0.95 | 0.13 | 731% |
| Annual Report Gross Expense Ratio | 1.13 | 0.13 | 869% |
| Fund Existence | 7 years | 20 years | - |
| Gain YTD | 17.700 | 9.106 | 194% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 167M | 163B | 0% |
| Annual Yield % from dividends | 2.66 | 2.32 | 115% |
| Returns for 1 year | 34.47 | 19.34 | 178% |
| Returns for 3 years | 79.39 | 46.41 | 171% |
| Returns for 5 years | 66.01 | 27.49 | 240% |
| Returns for 10 years | N/A | 89.08 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MDFGX | 30.49 | 0.46 | +1.53% |
| BlackRock Capital Appreciation Inv A | |||
| OIEQX | 28.62 | 0.24 | +0.85% |
| JPMorgan Equity Income R4 | |||
| GTLOX | 23.84 | 0.06 | +0.25% |
| Glenmede Disciplined US Eq Ptf | |||
| CSDGX | 17.13 | 0.04 | +0.23% |
| Copeland SMID Cap Dividend Growth A | |||
| GTMUX | 24.78 | -0.03 | -0.12% |
| Goldman Sachs Small/Mid Cap Growth R6 | |||