| MEMAX | VEIEX | MEMAX / VEIEX | |
| Total Expense Ratio | 1.31 | 0.29 | 452% |
| Annual Report Gross Expense Ratio | 1.35 | 0.29 | 466% |
| Fund Existence | 31 years | 32 years | - |
| Gain YTD | 20.955 | 13.015 | 161% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 10.4B | 163B | 6% |
| Annual Yield % from dividends | 2.08 | 2.29 | 91% |
| Returns for 1 year | 42.39 | 28.29 | 150% |
| Returns for 3 years | 68.16 | 48.62 | 140% |
| Returns for 5 years | 39.93 | 25.38 | 157% |
| Returns for 10 years | 139.93 | 108.17 | 129% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GCVUX | 27.88 | 0.25 | +0.90% |
| Goldman Sachs Large Cp Val Insghts R6 | |||
| TLOTX | 9.49 | 0.01 | +0.11% |
| Transamerica Large Value Opps I3 | |||
| HFQCX | 7.97 | N/A | N/A |
| Janus Henderson Global Equity Income C | |||
| JDPNX | 16.56 | N/A | N/A |
| Janus Henderson Mid Cap Value N | |||
| GBCCX | 15.79 | -0.01 | -0.06% |
| Gabelli Dividend Growth C | |||