| MEMBX | VEMIX | MEMBX / VEMIX | |
| Total Expense Ratio | 2.06 | 0.06 | 3,433% |
| Annual Report Gross Expense Ratio | 2.10 | 0.06 | 3,500% |
| Fund Existence | 31 years | 26 years | - |
| Gain YTD | 15.072 | 9.135 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 9.97B | 163B | 6% |
| Annual Yield % from dividends | 1.35 | 2.35 | 57% |
| Returns for 1 year | 29.26 | 19.40 | 151% |
| Returns for 3 years | 63.75 | 46.57 | 137% |
| Returns for 5 years | 37.53 | 27.68 | 136% |
| Returns for 10 years | 104.78 | 89.54 | 117% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LDMIX | 22.16 | 0.82 | +3.84% |
| Lazard Developing Markets Equity Instl | |||
| MCFGX | 6.58 | 0.10 | +1.54% |
| BlackRock Capital Appreciation Inv C | |||
| OSPAX | 10.95 | 0.07 | +0.64% |
| Invesco SteelPath MLP Alpha R6 | |||
| SWTSX | 18.11 | 0.11 | +0.61% |
| Schwab Total Stock Market Index | |||
| GTLIX | 23.83 | 0.06 | +0.25% |
| Glenmede Disciplined US Eq Ptf InstlShrs | |||