| 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 | 15.570 | 9.014 | 173% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 9.97B | 163B | 6% |
| Annual Yield % from dividends | 2.14 | 2.20 | 97% |
| Returns for 1 year | 30.17 | 19.21 | 157% |
| Returns for 3 years | 67.43 | 45.93 | 147% |
| Returns for 5 years | 41.38 | 26.84 | 154% |
| Returns for 10 years | 118.42 | 87.31 | 136% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MAFGX | 38.30 | 0.58 | +1.54% |
| BlackRock Capital Appreciation Instl | |||
| OIEPX | 27.90 | 0.22 | +0.79% |
| JPMorgan Equity Income R3 | |||
| CSMDX | 17.27 | 0.05 | +0.29% |
| Copeland SMID Cap Dividend Growth I | |||
| GTMTX | 22.98 | -0.03 | -0.13% |
| Goldman Sachs Small/Mid Cap Growth Inv | |||
| TASVX | 23.42 | -0.03 | -0.13% |
| PGIM Quant Solutions Small-Cap Val Z | |||