| CEFIX | VEMIX | CEFIX / VEMIX | |
| Total Expense Ratio | 0.95 | 0.06 | 1,583% |
| Annual Report Gross Expense Ratio | 1.13 | 0.06 | 1,883% |
| Fund Existence | 7 years | 26 years | - |
| Gain YTD | 17.700 | 9.135 | 194% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 167M | 163B | 0% |
| Annual Yield % from dividends | 2.66 | 2.35 | 113% |
| Returns for 1 year | 34.47 | 19.40 | 178% |
| Returns for 3 years | 79.39 | 46.57 | 170% |
| Returns for 5 years | 66.01 | 27.68 | 238% |
| Returns for 10 years | N/A | 89.54 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VIIIX | 599.81 | 4.20 | +0.71% |
| Vanguard Institutional Index Instl Pl | |||
| LSVVX | 17.10 | 0.06 | +0.35% |
| LSV Conservative Value Equity | |||
| FFGRX | 32.71 | -0.04 | -0.12% |
| Emerald Growth Investor | |||
| LAIDX | 12.18 | -0.06 | -0.49% |
| Lord Abbett International Value I | |||
| FIVPX | 15.63 | -0.08 | -0.51% |
| Fidelity Advisor International Value M | |||