| MEMRX | VEMRX | MEMRX / VEMRX | |
| Total Expense Ratio | 2.06 | 0.05 | 4,120% |
| Annual Report Gross Expense Ratio | 2.10 | 0.05 | 4,200% |
| Fund Existence | 18 years | 16 years | - |
| Gain YTD | 15.095 | 9.153 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.97B | 163B | 6% |
| Annual Yield % from dividends | 1.99 | 2.37 | 84% |
| Returns for 1 year | 29.22 | 19.41 | 151% |
| Returns for 3 years | 63.76 | 46.62 | 137% |
| Returns for 5 years | 37.55 | 27.78 | 135% |
| Returns for 10 years | 104.81 | 89.75 | 117% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OSPAX | 10.95 | 0.07 | +0.64% |
| Invesco SteelPath MLP Alpha R6 | |||
| SWTSX | 18.11 | 0.11 | +0.61% |
| Schwab Total Stock Market Index | |||
| VAPPX | 23.60 | 0.12 | +0.51% |
| VALIC Company I Capital Appreciation | |||
| ETMGX | 30.29 | 0.07 | +0.23% |
| Eaton Vance Tx-Mgd Small-Cap A | |||
| SEEIX | 14.85 | -0.09 | -0.60% |
| SEI International Equity I (SIT) | |||