APWEX | VENAX | APWEX / VENAX | |
Total Expense Ratio | 1.18 | 0.09 | 1,311% |
Annual Report Gross Expense Ratio | 1.46 | 0.09 | 1,622% |
Fund Existence | 12 years | 21 years | - |
Gain YTD | 13.615 | -1.509 | -902% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134M | 8.78B | 2% |
Annual Yield % from dividends | 0.64 | 3.19 | 20% |
Returns for 1 year | 23.02 | -4.17 | -552% |
Returns for 3 years | 47.29 | 13.70 | 345% |
Returns for 5 years | 189.07 | 139.20 | 136% |
Returns for 10 years | 115.22 | 22.87 | 504% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IGNYX | 17.35 | 0.12 | +0.70% |
Macquarie Natural Resources Y | |||
OMSYX | 30.99 | 0.19 | +0.62% |
Invesco Main Street All Cap Y | |||
FCUCX | 19.79 | 0.12 | +0.61% |
NYLI PineStone U.S. Equity Class C | |||
TRXIX | 12.31 | 0.04 | +0.33% |
Catalyst/MAP Global Balanced I | |||
ISTIX | 85.33 | 0.10 | +0.12% |
Macquarie Science and Technology I |