AVENX | VEIEX | AVENX / VEIEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 31 years | - |
Gain YTD | 8.220 | 10.411 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 494M | 113B | 0% |
Annual Yield % from dividends | 3.73 | 3.27 | 114% |
Returns for 1 year | 14.56 | 14.61 | 100% |
Returns for 3 years | 0.54 | -7.64 | -7% |
Returns for 5 years | N/A | 16.38 | - |
Returns for 10 years | N/A | 26.04 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GPMCX | 14.45 | N/A | N/A |
Grandeur Peak Global Micro Cap Instl | |||
SGOVX | 26.25 | -0.05 | -0.19% |
First Eagle Overseas A | |||
JMVCX | 17.29 | -0.15 | -0.86% |
Janus Henderson Mid Cap Value C | |||
RLESX | 29.70 | -0.43 | -1.43% |
Russell Inv US Small Cap Equity S | |||
NWHYX | 15.91 | -0.25 | -1.55% |
Nationwide Geneva Mid Cap Gr Instl Svc |