| FZEMX | VEMAX | FZEMX / VEMAX | |
| Total Expense Ratio | 0.73 | 0.13 | 562% |
| Annual Report Gross Expense Ratio | 0.73 | 0.13 | 562% |
| Fund Existence | 5 years | 20 years | - |
| Gain YTD | 23.483 | 11.477 | 205% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.5B | 163B | 7% |
| Annual Yield % from dividends | 0.05 | 2.39 | 2% |
| Returns for 1 year | 49.11 | 26.17 | 188% |
| Returns for 3 years | 75.73 | 52.70 | 144% |
| Returns for 5 years | 33.51 | 24.24 | 138% |
| Returns for 10 years | N/A | 109.93 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SBHCX | 14.57 | -0.09 | -0.61% |
| Segall Bryant & Hamill Small Cap Cre Ret | |||
| JIUCX | 21.21 | -0.16 | -0.75% |
| JPMorgan Developed International Value C | |||
| APDKX | 59.09 | -0.45 | -0.76% |
| Artisan International Value Advisor | |||
| OAIEX | 18.08 | -0.17 | -0.93% |
| Optimum International A | |||
| TSVAX | 22.20 | -0.22 | -0.98% |
| PGIM Quant Solutions Small-Cap Val A | |||