IENIX | VENAX | IENIX / VENAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 20 years | - |
Gain YTD | 16.182 | 16.103 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 478M | 9.45B | 5% |
Annual Yield % from dividends | 2.18 | 2.93 | 74% |
Returns for 1 year | 16.09 | 14.87 | 108% |
Returns for 3 years | 81.97 | 74.61 | 110% |
Returns for 5 years | 102.58 | 75.28 | 136% |
Returns for 10 years | -14.34 | 10.66 | -135% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRVIX | 60.91 | 0.86 | +1.43% |
T. Rowe Price Small-Cap Value I | |||
PAGRX | 110.12 | 0.76 | +0.69% |
Permanent Portfolio Aggressive Growth I | |||
LGIEX | 18.42 | 0.06 | +0.33% |
Franklin International Equity I | |||
ACAZX | 40.62 | N/A | N/A |
Alger Capital Appreciation Z | |||
REMAX | 16.43 | -0.06 | -0.36% |
Russell Inv Emerging Markets A |