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 | 5.618 | 4.793 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 453M | 9.38B | 5% |
Annual Yield % from dividends | 2.18 | 2.93 | 74% |
Returns for 1 year | 10.55 | 6.09 | 173% |
Returns for 3 years | 46.61 | 39.04 | 119% |
Returns for 5 years | 102.74 | 77.70 | 132% |
Returns for 10 years | 9.20 | 13.66 | 67% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCIIX | 15.05 | -0.09 | -0.59% |
Goldman Sachs Intl Eq Insghts Instl | |||
FZAIX | 50.83 | -0.48 | -0.94% |
Fidelity Advisor International Discv Z | |||
TIQIX | 28.29 | -0.27 | -0.95% |
Touchstone Non-US ESG Equity Y | |||
STRAX | 31.97 | -0.38 | -1.17% |
Sterling Capital Behav Lg Cp Val Eq R6 | |||
EGLNX | 11.10 | -0.16 | -1.42% |
Eagle Energy Infrastructure N |