| IENIX | VGENX | IENIX / VGENX | |
| Total Expense Ratio | 0.90 | 0.45 | 200% |
| Annual Report Gross Expense Ratio | 0.90 | 0.45 | 200% |
| Fund Existence | 20 years | 42 years | - |
| Gain YTD | 12.217 | 22.074 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 433M | 6.12B | 7% |
| Annual Yield % from dividends | 3.52 | 2.88 | 122% |
| Returns for 1 year | 4.84 | 0.06 | 7,527% |
| Returns for 3 years | 15.67 | 8.92 | 176% |
| Returns for 5 years | 180.46 | 59.49 | 303% |
| Returns for 10 years | 41.61 | 14.18 | 293% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VCRCX | 14.98 | 0.08 | +0.54% |
| NYLI CBRE Global Infrastructure Class C | |||
| VITSX | 162.82 | N/A | N/A |
| Vanguard Total Stock Market Idx I | |||
| MNDFX | 9.10 | N/A | N/A |
| Manning & Napier Disciplined Value I | |||
| HRSRX | 88.76 | N/A | N/A |
| Hood River Small-Cap Growth Investor | |||
| REFGX | 8.71 | N/A | N/A |
| Emerging Markets Equities Fund R-6 | |||