IENAX | VENAX | IENAX / VENAX | |
Total Expense Ratio | 1.27 | 0.09 | 1,411% |
Annual Report Gross Expense Ratio | 1.27 | 0.09 | 1,411% |
Fund Existence | 23 years | 21 years | - |
Gain YTD | -1.226 | -4.793 | 26% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 403M | 8.09B | 5% |
Annual Yield % from dividends | 4.18 | 3.50 | 120% |
Returns for 1 year | -6.72 | -11.79 | 57% |
Returns for 3 years | 20.27 | 9.77 | 207% |
Returns for 5 years | 166.42 | 127.70 | 130% |
Returns for 10 years | -4.86 | 2.18 | -223% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IEYYX | 8.88 | 0.08 | +0.91% |
Macquarie Climate Solutions Y | |||
RREAX | 28.53 | 0.20 | +0.71% |
Russell Inv Global Real Estate Secs A | |||
EMGAX | 27.10 | 0.05 | +0.18% |
Allspring Emerging Markets Equity A | |||
OAZWX | 24.30 | 0.02 | +0.08% |
Oakmark Global Select R6 | |||
FFFMX | 55.58 | -0.13 | -0.23% |
American Funds American Mutual 529-F-3 |