| ACWEX | VENAX | ACWEX / VENAX | |
| Total Expense Ratio | 1.93 | 0.09 | 2,144% |
| Annual Report Gross Expense Ratio | 2.21 | 0.09 | 2,456% |
| Fund Existence | 12 years | 21 years | - |
| Gain YTD | 23.205 | 3.996 | 581% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 173M | 8.66B | 2% |
| Annual Yield % from dividends | 0.02 | 3.09 | 1% |
| Returns for 1 year | 16.05 | -5.80 | -277% |
| Returns for 3 years | 35.87 | -1.97 | -1,817% |
| Returns for 5 years | 161.69 | 140.19 | 115% |
| Returns for 10 years | 123.48 | 34.91 | 354% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ADNYX | 21.51 | 0.31 | +1.46% |
| American Beacon ARK Transfmt Innov Y | |||
| DFALX | 33.92 | 0.38 | +1.13% |
| DFA Large Cap International I | |||
| CSSCX | 22.09 | 0.15 | +0.68% |
| Columbia Small Cap Value Discv C | |||
| DTSVX | 27.58 | 0.16 | +0.58% |
| Wilshire Small Company Value Invmt | |||
| TRREX | 11.52 | 0.05 | +0.44% |
| T. Rowe Price Real Estate | |||