| MEMBX | VEMAX | MEMBX / VEMAX | |
| Total Expense Ratio | 2.06 | 0.13 | 1,585% |
| Annual Report Gross Expense Ratio | 2.10 | 0.13 | 1,615% |
| Fund Existence | 31 years | 20 years | - |
| Gain YTD | 15.960 | 11.035 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 9.99B | 163B | 6% |
| Annual Yield % from dividends | 1.34 | 2.28 | 59% |
| Returns for 1 year | 31.32 | 22.37 | 140% |
| Returns for 3 years | 65.53 | 51.31 | 128% |
| Returns for 5 years | 32.79 | 24.13 | 136% |
| Returns for 10 years | 106.54 | 93.12 | 114% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYWCX | 53.55 | N/A | N/A |
| Rydex S&P SmallCap 600 Pure Growth C | |||
| AFGFX | 90.25 | N/A | N/A |
| Virtus Silvant Focused Growth R6 | |||
| SIMYX | 14.45 | N/A | N/A |
| SEI Tax-Managed Intl Mgd Vol Y (SIMT) | |||
| MKVHX | 18.88 | N/A | N/A |
| MFS International Large Cap Value R6 | |||
| GSBGX | 25.47 | N/A | N/A |
| GMO Small Cap Quality Fund Class VI | |||