AIWEX | VENAX | AIWEX / VENAX | |
Total Expense Ratio | 0.93 | 0.09 | 1,033% |
Annual Report Gross Expense Ratio | 1.21 | 0.09 | 1,344% |
Fund Existence | 11 years | 21 years | - |
Gain YTD | 16.816 | 0.937 | 1,794% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131M | 8.68B | 2% |
Annual Yield % from dividends | 0.96 | 3.27 | 29% |
Returns for 1 year | 20.30 | -4.95 | -410% |
Returns for 3 years | 56.56 | 19.43 | 291% |
Returns for 5 years | 199.89 | 144.85 | 138% |
Returns for 10 years | 126.49 | 23.53 | 537% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GOFCX | 27.45 | 0.31 | +1.14% |
Victory Pioneer Select Mid Cap Growth C | |||
HNMDX | 13.94 | 0.09 | +0.65% |
Heartland Mid Cap Value Institutional | |||
DSMLX | 67.20 | 0.30 | +0.45% |
Touchstone Large Company Growth Instl | |||
ISTIX | 84.29 | 0.34 | +0.41% |
Macquarie Science and Technology I | |||
ALIBX | 12.82 | 0.03 | +0.23% |
ALPS/Smith Balanced Opportunity Inv |