FNARX | VENAX | FNARX / VENAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 20 years | - |
Gain YTD | 3.389 | 4.479 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 569M | 9.38B | 6% |
Annual Yield % from dividends | 1.40 | 2.93 | 48% |
Returns for 1 year | 4.11 | 6.21 | 66% |
Returns for 3 years | 33.04 | 29.15 | 113% |
Returns for 5 years | 128.20 | 109.40 | 117% |
Returns for 10 years | 49.83 | 15.51 | 321% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCBUX | 34.65 | 0.38 | +1.11% |
Green Century Balanced Institutional | |||
RNPBX | 59.78 | 0.65 | +1.10% |
American Funds New Perspective R2 | |||
TPYCX | 8.69 | 0.08 | +0.93% |
Touchstone Sands Capital Intl Gr Eq C | |||
PJARX | 10.53 | 0.06 | +0.57% |
Principal SmallCap Value II R3 | |||
MNCEX | 10.98 | 0.05 | +0.46% |
Mercer Non-US Core Equity Y3 |