IEFCX | VENAX | IEFCX / VENAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 20 years | - |
Gain YTD | 5.461 | 4.793 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 453M | 9.38B | 5% |
Annual Yield % from dividends | 1.94 | 2.93 | 66% |
Returns for 1 year | 9.36 | 6.09 | 154% |
Returns for 3 years | 41.92 | 39.04 | 107% |
Returns for 5 years | 92.23 | 77.70 | 119% |
Returns for 10 years | -1.33 | 13.66 | -10% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCIAX | 14.54 | -0.08 | -0.55% |
Goldman Sachs Intl Eq Insghts A | |||
CIHEX | 17.54 | -0.17 | -0.96% |
Calamos Hedged Equity I | |||
EGLCX | 10.92 | -0.16 | -1.44% |
Eagle Energy Infrastructure C | |||
FSMBX | 16.60 | -0.35 | -2.06% |
Tributary Small/Mid Cap Instl Plus | |||
FTHFX | 44.65 | -1.01 | -2.21% |
FullerThaler Behavioral Sm-Cp Eq R6 |