GAGEX | VENAX | GAGEX / VENAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 20 years | - |
Gain YTD | 4.281 | 6.749 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 100000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5M | 9.43B | 0% |
Annual Yield % from dividends | 3.93 | 2.93 | 134% |
Returns for 1 year | 1.42 | 2.15 | 66% |
Returns for 3 years | 36.46 | 50.67 | 72% |
Returns for 5 years | 43.54 | 60.83 | 72% |
Returns for 10 years | -3.30 | 6.40 | -51% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AMAJX | 10.59 | 0.06 | +0.57% |
American Century Small Cap Dividend R | |||
GIRVX | 7.18 | 0.03 | +0.42% |
Goldman Sachs Intl Eq Div & Prem Inv | |||
HHDFX | 36.29 | 0.07 | +0.19% |
Hamlin High Dividend Equity Instl | |||
BTEKX | 73.18 | N/A | N/A |
BlackRock Technology Opportunities K | |||
NCLEX | 30.70 | -0.07 | -0.23% |
Nicholas Limited Edition I |