| MAMEX | VEXMX | MAMEX / VEXMX | |
| Total Expense Ratio | 0.17 | 0.19 | 89% |
| Annual Report Gross Expense Ratio | 0.17 | 0.19 | 89% |
| Fund Existence | 27 years | 39 years | - |
| Gain YTD | 15.423 | 14.130 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.3B | 93.7B | 1% |
| Annual Yield % from dividends | 1.17 | 0.90 | 130% |
| Returns for 1 year | 14.28 | 26.84 | 53% |
| Returns for 3 years | 19.56 | 62.49 | 31% |
| Returns for 5 years | -10.22 | 28.54 | -36% |
| Returns for 10 years | 29.11 | 190.09 | 15% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GRRPX | 13.96 | 0.16 | +1.16% |
| Goldman Sachs Em Mkts Eq Insghts R | |||
| PSCNX | 20.29 | 0.17 | +0.84% |
| Penn Capital Special Sits Sm Cp Eq Inst | |||
| RNGBX | 71.47 | 0.14 | +0.20% |
| American Funds New Economy R2 | |||
| JCSCX | 23.72 | N/A | N/A |
| Janus Henderson Small Cap Value C | |||
| CCGIX | 27.74 | N/A | N/A |
| Baird Chautauqua Global Growth Instl | |||