| MEMGX | VEMRX | MEMGX / VEMRX | |
| Total Expense Ratio | 1.31 | 0.05 | 2,620% |
| Annual Report Gross Expense Ratio | 1.35 | 0.05 | 2,700% |
| Fund Existence | 18 years | 16 years | - |
| Gain YTD | 20.967 | 13.136 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.4B | 163B | 6% |
| Annual Yield % from dividends | 2.20 | 2.43 | 90% |
| Returns for 1 year | 42.39 | 28.48 | 149% |
| Returns for 3 years | 67.88 | 48.92 | 139% |
| Returns for 5 years | 41.30 | 26.30 | 157% |
| Returns for 10 years | 142.55 | 110.90 | 129% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PSVKX | 22.58 | 0.34 | +1.53% |
| PGIM Quant Solutions Small-Cap Val R4 | |||
| TSLRX | 6.51 | 0.09 | +1.40% |
| Transamerica Small Cap Value R6 | |||
| QAACX | 54.96 | 0.54 | +0.99% |
| Federated Hermes MDT All Cap Core A | |||
| HLIEX | 27.60 | 0.07 | +0.25% |
| JPMorgan Equity Income I | |||
| CSHCX | 9.09 | 0.01 | +0.11% |
| NYLI Cushing® MLP Premier Class C | |||