| DEMGX | VEMAX | DEMGX / VEMAX | |
| Total Expense Ratio | 0.58 | 0.13 | 446% |
| Annual Report Gross Expense Ratio | 0.65 | 0.13 | 500% |
| Fund Existence | 8 years | 20 years | - |
| Gain YTD | 14.627 | 10.894 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 335M | 163B | 0% |
| Annual Yield % from dividends | 4.29 | 2.39 | 179% |
| Returns for 1 year | 26.75 | 23.84 | 112% |
| Returns for 3 years | 57.66 | 54.16 | 106% |
| Returns for 5 years | 27.58 | 20.95 | 132% |
| Returns for 10 years | N/A | 110.71 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ICRNX | 10.62 | 0.11 | +1.05% |
| VY® CBRE Global Real Estate A | |||
| JPVRX | 22.40 | 0.19 | +0.86% |
| JPMorgan Developed International ValueR5 | |||
| ABWCX | 16.24 | 0.05 | +0.31% |
| AB All Market Total Return C | |||
| MSFAX | 26.61 | 0.07 | +0.26% |
| Morgan Stanley Inst Global Franchise I | |||
| VWUSX | 74.79 | -0.06 | -0.08% |
| Vanguard US Growth Investor | |||