| SMDGX | VEMPX | SMDGX / VEMPX | |
| Total Expense Ratio | 1.61 | 0.04 | 4,600% |
| Annual Report Gross Expense Ratio | 2.17 | 0.04 | 6,200% |
| Fund Existence | 2 years | 16 years | - |
| Gain YTD | 13.404 | 18.445 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 734M | 93.6B | 1% |
| Annual Yield % from dividends | 0.16 | 1.05 | 15% |
| Returns for 1 year | 20.62 | 25.88 | 80% |
| Returns for 3 years | N/A | 63.74 | - |
| Returns for 5 years | N/A | 33.32 | - |
| Returns for 10 years | N/A | 183.44 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TSONX | 17.69 | 0.19 | +1.09% |
| Nuveen International Res Eq R6 | |||
| OEGAX | 32.37 | 0.33 | +1.03% |
| Invesco Discovery Mid Cap Growth A | |||
| CCISX | 13.08 | 0.12 | +0.93% |
| Calamos International Small Cap Gr C | |||
| RSPMX | 33.18 | 0.16 | +0.48% |
| Victory RS Partners Member | |||
| TVOIX | 51.37 | 0.13 | +0.25% |
| Touchstone Small Cap Value Institutional | |||