| MEMIX | VEMIX | MEMIX / VEMIX | |
| Total Expense Ratio | 1.06 | 0.06 | 1,767% |
| Annual Report Gross Expense Ratio | 1.10 | 0.06 | 1,833% |
| Fund Existence | 30 years | 26 years | - |
| Gain YTD | 15.736 | 9.135 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.97B | 163B | 6% |
| Annual Yield % from dividends | 2.21 | 2.35 | 94% |
| Returns for 1 year | 30.52 | 19.40 | 157% |
| Returns for 3 years | 68.68 | 46.57 | 147% |
| Returns for 5 years | 42.89 | 27.68 | 155% |
| Returns for 10 years | 123.17 | 89.54 | 138% |
| 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 | |||