| MMGEX | VSGIX | MMGEX / VSGIX | |
| Total Expense Ratio | 1.35 | 0.05 | 2,700% |
| Annual Report Gross Expense Ratio | 1.38 | 0.05 | 2,760% |
| Fund Existence | 27 years | 26 years | - |
| Gain YTD | 23.617 | 18.879 | 125% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 700M | 43.9B | 2% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | -0.87 | 26.41 | -3% |
| Returns for 3 years | 15.80 | 62.78 | 25% |
| Returns for 5 years | -35.22 | 29.94 | -118% |
| Returns for 10 years | -13.07 | 176.32 | -7% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IPOIX | 27.50 | 0.56 | +2.08% |
| Nomura Systematic Emerging Markets Eq I | |||
| BGGKX | 29.80 | 0.40 | +1.36% |
| Baillie Gifford US Equity Growth K | |||
| CRIRX | 32.49 | 0.38 | +1.18% |
| Columbia Acorn International Sel Inst2 | |||
| MSCGX | 13.13 | 0.08 | +0.61% |
| Mercer US Small/Mid Cap Equity Y3 | |||
| DURPX | 30.46 | 0.18 | +0.59% |
| DFA US Hi Relatv Profitability Instl | |||