| FEDMX | VEMIX | FEDMX / VEMIX | |
| Total Expense Ratio | 1.13 | 0.09 | 1,256% |
| Annual Report Gross Expense Ratio | 1.13 | 0.09 | 1,256% |
| Fund Existence | 5 years | 25 years | - |
| Gain YTD | 27.383 | 22.333 | 123% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.27B | 141B | 7% |
| Annual Yield % from dividends | 0.48 | 2.78 | 17% |
| Returns for 1 year | 23.84 | 20.34 | 117% |
| Returns for 3 years | 56.22 | 47.78 | 118% |
| Returns for 5 years | N/A | 24.17 | - |
| Returns for 10 years | N/A | 80.60 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FBAFX | 38.82 | 0.10 | +0.26% |
| American Funds American Balanced 529-F-2 | |||
| ENHCX | 10.10 | N/A | N/A |
| Cullen Enhanced Equity Income C | |||
| LAMYX | 25.57 | N/A | N/A |
| Lord Abbett Dividend Growth I | |||
| SCPAX | 11.83 | N/A | N/A |
| SEI Large Cap Disciplined Eq A (SIIT) | |||
| PRPCX | 4.44 | N/A | N/A |
| PGIM Jennison Energy Infrastructure C | |||