| JEMWX | VEMIX | JEMWX / VEMIX | |
| Total Expense Ratio | 0.74 | 0.06 | 1,233% |
| Annual Report Gross Expense Ratio | 0.81 | 0.06 | 1,350% |
| Fund Existence | 13 years | 26 years | - |
| Gain YTD | 25.323 | 10.375 | 244% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 5000000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 168B | 6% |
| Annual Yield % from dividends | 1.08 | 2.28 | 47% |
| Returns for 1 year | 32.98 | 10.71 | 308% |
| Returns for 3 years | 92.18 | 56.04 | 164% |
| Returns for 5 years | 30.14 | 28.55 | 106% |
| Returns for 10 years | 154.65 | 88.19 | 175% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MAIPX | 17.94 | 0.10 | +0.56% |
| MAI Managed Volatility Institutional | |||
| MIDAX | 34.87 | N/A | N/A |
| MFS International New Discovery A | |||
| GCVCX | 28.27 | N/A | N/A |
| Goldman Sachs Large Cp Val Insghts C | |||
| MABAX | 20.02 | N/A | N/A |
| BlackRock Large Cap Focus Value Instl | |||
| POIIX | 14.37 | N/A | N/A |
| Polen International Growth Institutional | |||