| MEMBX | VEIEX | MEMBX / VEIEX | |
| Total Expense Ratio | 2.06 | 0.29 | 710% |
| Annual Report Gross Expense Ratio | 2.10 | 0.29 | 724% |
| Fund Existence | 30 years | 32 years | - |
| Gain YTD | 29.153 | 23.030 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 9.36B | 141B | 7% |
| Annual Yield % from dividends | 1.19 | 2.61 | 46% |
| Returns for 1 year | 28.55 | 21.58 | 132% |
| Returns for 3 years | 61.51 | 48.22 | 128% |
| Returns for 5 years | 23.18 | 24.83 | 93% |
| Returns for 10 years | 76.17 | 79.82 | 95% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SIVIX | 16.37 | 0.03 | +0.18% |
| State Street Instl Small-Cap Equity Inv | |||
| SIGWX | 7.26 | N/A | N/A |
| Touchstone Small Company Y | |||
| FELCX | 87.65 | N/A | N/A |
| Fidelity Advisor Semiconductors C | |||
| FLIIX | 12.71 | N/A | N/A |
| First Sentier Global Listed Infras I | |||
| RGACX | 82.69 | -0.58 | -0.70% |
| American Funds Growth Fund of Amer R3 | |||