| IENIX | VENAX | IENIX / VENAX | |
| Total Expense Ratio | 0.90 | 0.09 | 1,000% |
| Annual Report Gross Expense Ratio | 0.90 | 0.09 | 1,000% |
| Fund Existence | 21 years | 22 years | - |
| Gain YTD | 42.259 | 43.332 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 664M | 13.3B | 5% |
| Annual Yield % from dividends | 1.75 | 2.24 | 78% |
| Returns for 1 year | 46.67 | 42.79 | 109% |
| Returns for 3 years | 60.95 | 40.63 | 150% |
| Returns for 5 years | 212.92 | 160.23 | 133% |
| Returns for 10 years | 123.37 | 97.12 | 127% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IIGCX | 24.08 | 0.24 | +1.01% |
| VanEck International Investors Gold C | |||
| SRORX | 15.08 | 0.05 | +0.33% |
| Calamos Antetokounmpo Sustainable Eqs R6 | |||
| GOIGX | 38.29 | N/A | N/A |
| JHancock International Growth A | |||
| TRGPX | 20.20 | N/A | N/A |
| Nuveen Quant Mid Cap Growth Premier | |||
| SSILX | 16.90 | -0.16 | -0.94% |
| State Street International Stock Sel A | |||