| MXMVX | VEVYX | MXMVX / VEVYX | |
| Total Expense Ratio | 1.05 | 0.66 | 159% |
| Annual Report Gross Expense Ratio | 1.13 | 0.66 | 171% |
| Fund Existence | 18 years | 14 years | - |
| Gain YTD | 19.758 | 16.271 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.15B | 15.2B | 8% |
| Annual Yield % from dividends | 3.67 | 1.12 | 328% |
| Returns for 1 year | 23.31 | 12.88 | 181% |
| Returns for 3 years | 57.96 | 18.09 | 320% |
| Returns for 5 years | 50.62 | 9.95 | 509% |
| Returns for 10 years | 124.70 | 69.13 | 180% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PHRIX | 20.82 | N/A | N/A |
| Virtus Duff & Phelps Real Estate Secs I | |||
| GDSRX | 32.47 | N/A | N/A |
| Goldman Sachs Small Cap Eq Insghts R | |||
| ASIRX | 14.63 | N/A | N/A |
| Alger Small Cap Growth Institutional R | |||
| FIKCX | 75.07 | N/A | N/A |
| Fidelity Advisor Health Care Z | |||
| IGICX | 50.59 | -0.01 | -0.02% |
| American Funds Intl Gr and Inc C | |||