IENIX | VGELX | IENIX / VGELX | |
Total Expense Ratio | 0.92 | 0.36 | 256% |
Annual Report Gross Expense Ratio | 0.92 | 0.36 | 256% |
Fund Existence | 19 years | 24 years | - |
Gain YTD | 8.190 | 12.356 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 438M | 5.75B | 8% |
Annual Yield % from dividends | 4.03 | 3.32 | 121% |
Returns for 1 year | 9.01 | 3.64 | 248% |
Returns for 3 years | 20.93 | 13.03 | 161% |
Returns for 5 years | 179.44 | 51.47 | 349% |
Returns for 10 years | 13.49 | -5.66 | -238% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AFALX | 11.33 | -0.12 | -1.05% |
Applied Finance Dividend Investor | |||
NBSTX | 49.81 | -0.63 | -1.25% |
Neuberger Berman Sustainable Equity Tr | |||
EQNTX | 21.86 | -0.28 | -1.26% |
MFS Equity Income R3 | |||
JAGCX | 51.29 | -0.87 | -1.67% |
Janus Henderson Glb Tech and Innovt C | |||
SKSEX | 27.59 | -0.55 | -1.95% |
AMG GW&K Small Cap Value N |