IENAX | VENAX | IENAX / VENAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 20 years | - |
Gain YTD | 5.569 | 4.793 | 116% |
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 | 1.90 | 2.93 | 65% |
Returns for 1 year | 10.19 | 6.09 | 167% |
Returns for 3 years | 45.14 | 39.04 | 116% |
Returns for 5 years | 99.15 | 77.70 | 128% |
Returns for 10 years | 5.45 | 13.66 | 40% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCICX | 14.33 | -0.08 | -0.56% |
Goldman Sachs Intl Eq Insghts C | |||
TROCX | 28.32 | -0.26 | -0.91% |
Touchstone Non-US ESG Equity I | |||
EGLIX | 10.97 | -0.16 | -1.44% |
Eagle Energy Infrastructure I | |||
FSMCX | 16.61 | -0.35 | -2.06% |
Tributary Small/Mid Cap Institutional | |||
FTHAX | 43.73 | -0.99 | -2.21% |
FullerThaler Behavioral Sm-Cp Eq A |