GAGEX | VENAX | GAGEX / VENAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 20 years | - |
Gain YTD | 4.751 | 4.793 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 100000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.8M | 9.38B | 0% |
Annual Yield % from dividends | 3.93 | 2.93 | 134% |
Returns for 1 year | 1.96 | 6.09 | 32% |
Returns for 3 years | 23.83 | 39.04 | 61% |
Returns for 5 years | 54.15 | 77.70 | 70% |
Returns for 10 years | 6.79 | 13.66 | 50% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSFCX | 52.03 | -0.49 | -0.93% |
Cohen & Steers Global Realty C | |||
TRDIX | 8.21 | -0.09 | -1.08% |
Transamerica Sustainable Equity Inc I2 | |||
DRGYX | 46.26 | -0.80 | -1.70% |
BNY Mellon Dynamic Value Fund Y | |||
RYMGX | 47.93 | -1.59 | -3.21% |
Rydex S&P MidCap 400 Pure Growth A | |||
PNRCX | 39.33 | -1.57 | -3.84% |
PGIM Jennison Natural Resources C |