| VEMRX | VMMSX | VEMRX / VMMSX | |
| Total Expense Ratio | 0.05 | 0.82 | 6% |
| Annual Report Gross Expense Ratio | 0.05 | 0.82 | 6% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | 11.513 | 16.209 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000000 | 3000 | 3,333,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 1.25B | 12,998% |
| Annual Yield % from dividends | 2.43 | 1.98 | 123% |
| Returns for 1 year | 26.22 | 37.89 | 69% |
| Returns for 3 years | 52.92 | 59.91 | 88% |
| Returns for 5 years | 24.49 | 20.17 | 121% |
| Returns for 10 years | 110.72 | 120.78 | 92% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CSHCX | 9.08 | -0.05 | -0.55% |
| NYLI Cushing® MLP Premier Class C | |||
| TSLRX | 6.42 | -0.06 | -0.93% |
| Transamerica Small Cap Value R6 | |||
| HLIEX | 27.53 | -0.27 | -0.97% |
| JPMorgan Equity Income I | |||
| PSVKX | 22.24 | -0.22 | -0.98% |
| PGIM Quant Solutions Small-Cap Val R4 | |||
| QAACX | 54.42 | -0.59 | -1.07% |
| Federated Hermes MDT All Cap Core A | |||