| MEMLX | VEMIX | MEMLX / VEMIX | |
| Total Expense Ratio | 2.10 | 0.06 | 3,500% |
| Annual Report Gross Expense Ratio | 2.43 | 0.06 | 4,050% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | 4.153 | 7.336 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.4M | 163B | 0% |
| Annual Yield % from dividends | 0.00 | 2.31 | - |
| Returns for 1 year | 8.51 | 14.85 | 57% |
| Returns for 3 years | 20.64 | 45.45 | 45% |
| Returns for 5 years | -19.22 | 22.86 | -84% |
| Returns for 10 years | 50.68 | 86.09 | 59% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OAKEX | 22.04 | 0.26 | +1.19% |
| Oakmark International Small Cap Investor | |||
| FDVKX | 14.01 | 0.13 | +0.94% |
| Fidelity Value Discovery K6 | |||
| OIEQX | 28.41 | 0.18 | +0.64% |
| JPMorgan Equity Income R4 | |||
| GTLIX | 23.44 | 0.05 | +0.21% |
| Glenmede Disciplined US Eq Ptf InstlShrs | |||
| HIBCX | 54.39 | -0.03 | -0.06% |
| Hartford Capital Appreciation HLS IB | |||