| IEMFX | VEMIX | IEMFX / VEMIX | |
| Total Expense Ratio | 1.00 | 0.06 | 1,667% |
| Annual Report Gross Expense Ratio | 1.00 | 0.06 | 1,667% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 28.353 | 11.498 | 247% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 654M | 163B | 0% |
| Annual Yield % from dividends | 0.82 | 2.42 | 34% |
| Returns for 1 year | 55.49 | 26.22 | 212% |
| Returns for 3 years | 58.50 | 52.87 | 111% |
| Returns for 5 years | 7.92 | 24.41 | 32% |
| Returns for 10 years | 104.99 | 110.44 | 95% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CSHZX | 13.52 | -0.08 | -0.59% |
| NYLI Cushing® MLP Premier Class I | |||
| PSVDX | 22.15 | -0.22 | -0.98% |
| PGIM Quant Solutions Small-Cap Val R2 | |||
| TLVIX | 36.85 | -0.43 | -1.15% |
| Thrivent Large Cap Value S | |||
| SWTSX | 17.95 | -0.21 | -1.16% |
| Schwab Total Stock Market Index | |||
| RYVFX | 11.41 | -0.15 | -1.30% |
| Royce Small-Cap Value Service | |||