| 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 | 9.980 | 9.666 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 96.5M | 163B | 0% |
| Annual Yield % from dividends | 0.00 | 2.31 | - |
| Returns for 1 year | 12.01 | 20.29 | 59% |
| Returns for 3 years | 26.70 | 52.80 | 51% |
| Returns for 5 years | -17.78 | 21.53 | -83% |
| Returns for 10 years | 63.71 | 97.80 | 65% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FRDRX | 95.54 | 1.17 | +1.24% |
| Franklin Rising Dividends R | |||
| DPRCX | 14.53 | 0.14 | +0.97% |
| Nomura Global Listed Real Assets C | |||
| ABCVX | 23.45 | 0.15 | +0.64% |
| American Beacon The London Co Inc Eq Inv | |||
| FFECX | 16.29 | 0.07 | +0.43% |
| Nuveen Dividend Value C | |||
| RSEGX | 73.85 | -0.65 | -0.87% |
| Victory RS Small Cap Growth A | |||