| CEFIX | VEMRX | CEFIX / VEMRX | |
| Total Expense Ratio | 0.95 | 0.05 | 1,900% |
| Annual Report Gross Expense Ratio | 1.13 | 0.05 | 2,260% |
| Fund Existence | 7 years | 16 years | - |
| Gain YTD | 22.933 | 11.087 | 207% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 167M | 163B | 0% |
| Annual Yield % from dividends | 2.49 | 2.32 | 107% |
| Returns for 1 year | 42.07 | 22.43 | 188% |
| Returns for 3 years | 88.40 | 51.53 | 172% |
| Returns for 5 years | 66.29 | 24.40 | 272% |
| Returns for 10 years | N/A | 93.82 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EKSYX | 6.61 | N/A | N/A |
| Allspring Diversified Income Bldr Inst | |||
| JIECX | 21.91 | N/A | N/A |
| JPMorgan International Equity C | |||
| NINAX | 29.21 | N/A | N/A |
| Neuberger Intrinsic Value A | |||
| CBGAX | 16.59 | N/A | N/A |
| ClearBridge Global Infrastructure Inc C | |||
| BALFX | 40.43 | -0.32 | -0.79% |
| American Funds American Balanced F-1 | |||