| MEMAX | VEMIX | MEMAX / VEMIX | |
| Total Expense Ratio | 1.31 | 0.06 | 2,183% |
| Annual Report Gross Expense Ratio | 1.35 | 0.06 | 2,250% |
| Fund Existence | 31 years | 26 years | - |
| Gain YTD | 20.955 | 13.118 | 160% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 10.4B | 163B | 6% |
| Annual Yield % from dividends | 2.08 | 2.42 | 86% |
| Returns for 1 year | 42.39 | 28.48 | 149% |
| Returns for 3 years | 68.16 | 48.90 | 139% |
| Returns for 5 years | 39.93 | 26.22 | 152% |
| Returns for 10 years | 139.93 | 110.64 | 126% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PSVDX | 22.48 | 0.33 | +1.49% |
| PGIM Quant Solutions Small-Cap Val R2 | |||
| SWTSX | 18.15 | 0.20 | +1.11% |
| Schwab Total Stock Market Index | |||
| RYVFX | 11.51 | 0.10 | +0.88% |
| Royce Small-Cap Value Service | |||
| CSHZX | 13.55 | 0.03 | +0.22% |
| NYLI Cushing® MLP Premier Class I | |||
| TLVIX | 36.92 | 0.07 | +0.19% |
| Thrivent Large Cap Value S | |||