| MEMAX | VEMAX | MEMAX / VEMAX | |
| Total Expense Ratio | 1.31 | 0.13 | 1,008% |
| Annual Report Gross Expense Ratio | 1.35 | 0.13 | 1,038% |
| Fund Existence | 31 years | 20 years | - |
| Gain YTD | 20.955 | 13.099 | 160% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 10.4B | 163B | 6% |
| Annual Yield % from dividends | 2.08 | 2.39 | 87% |
| Returns for 1 year | 42.39 | 28.42 | 149% |
| Returns for 3 years | 68.16 | 48.82 | 140% |
| Returns for 5 years | 39.93 | 26.04 | 153% |
| Returns for 10 years | 139.93 | 110.14 | 127% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SBHCX | 14.88 | 0.31 | +2.13% |
| Segall Bryant & Hamill Small Cap Cre Ret | |||
| TSVAX | 22.54 | 0.34 | +1.53% |
| PGIM Quant Solutions Small-Cap Val A | |||
| OAIEX | 18.35 | 0.27 | +1.49% |
| Optimum International A | |||
| APDKX | 59.41 | 0.32 | +0.54% |
| Artisan International Value Advisor | |||
| JIUCX | 21.17 | -0.04 | -0.19% |
| JPMorgan Developed International Value C | |||