| MELAX | VEMAX | MELAX / VEMAX | |
| Total Expense Ratio | 1.35 | 0.13 | 1,038% |
| Annual Report Gross Expense Ratio | 1.60 | 0.13 | 1,231% |
| Fund Existence | 12 years | 20 years | - |
| Gain YTD | 10.428 | 9.644 | 108% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 96.5M | 163B | 0% |
| Annual Yield % from dividends | 0.00 | 2.28 | - |
| Returns for 1 year | 12.88 | 20.28 | 64% |
| Returns for 3 years | 29.57 | 52.70 | 56% |
| Returns for 5 years | -14.59 | 21.34 | -68% |
| Returns for 10 years | 76.66 | 97.33 | 79% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DPRDX | 14.68 | 0.15 | +1.03% |
| Nomura Global Listed Real Assets R6 | |||
| JANVX | 101.02 | 0.31 | +0.31% |
| Janus Henderson Venture D | |||
| DMCVX | 32.97 | 0.06 | +0.18% |
| BNY Mellon Midcap Value Fund A | |||
| KLCCX | 8.28 | -0.05 | -0.60% |
| Federated Hermes Kaufmann Large Cap C | |||
| FZANX | 54.52 | -0.37 | -0.67% |
| Fidelity Advisor New Insights Z | |||