FANAX | VENAX | FANAX / VENAX | |
Total Expense Ratio | 0.98 | 0.09 | 1,089% |
Annual Report Gross Expense Ratio | 0.98 | 0.09 | 1,089% |
Fund Existence | 29 years | 21 years | - |
Gain YTD | -4.305 | -4.793 | 90% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 892M | 8.09B | 11% |
Annual Yield % from dividends | 1.03 | 3.50 | 30% |
Returns for 1 year | -14.00 | -11.79 | 119% |
Returns for 3 years | 16.52 | 9.77 | 169% |
Returns for 5 years | 171.70 | 127.70 | 134% |
Returns for 10 years | 28.12 | 2.18 | 1,290% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AGGWX | 17.67 | 0.51 | +2.97% |
American Century Global Gold R | |||
SEEIX | 12.72 | 0.04 | +0.32% |
SEI International Equity I (SIT) | |||
TQGEX | 18.33 | 0.02 | +0.11% |
T. Rowe Price Integrated Global Eq | |||
GCBLX | 33.82 | -0.01 | -0.03% |
Green Century Balanced | |||
VSEMX | 216.13 | -0.15 | -0.07% |
Vanguard Extended Market Index Instl Sel |