| MELIX | VEMIX | MELIX / VEMIX | |
| Total Expense Ratio | 0.99 | 0.06 | 1,650% |
| Annual Report Gross Expense Ratio | 1.30 | 0.06 | 2,167% |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | 10.372 | 10.938 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 104M | 163B | 0% |
| Annual Yield % from dividends | 0.00 | 2.42 | - |
| Returns for 1 year | 14.78 | 23.88 | 62% |
| Returns for 3 years | 32.26 | 54.33 | 59% |
| Returns for 5 years | -10.63 | 21.13 | -50% |
| Returns for 10 years | 89.40 | 111.27 | 80% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JIESX | 22.68 | 0.20 | +0.89% |
| JPMorgan Developed International Value I | |||
| MCEIX | 21.33 | 0.15 | +0.71% |
| ClearBridge Emerging Markets I | |||
| VSGAX | 123.36 | 0.48 | +0.39% |
| Vanguard Small Cap Growth Index Admiral | |||
| DSMDX | 24.32 | 0.09 | +0.37% |
| Driehaus Small/Mid Cap Growth | |||
| TFOIX | 44.75 | 0.13 | +0.29% |
| Transamerica Capital Growth I | |||