IENSX | VENAX | IENSX / VENAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 20 years | - |
Gain YTD | 8.353 | 9.635 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 468M | 9.25B | 5% |
Annual Yield % from dividends | 2.25 | 2.93 | 77% |
Returns for 1 year | 21.43 | 19.80 | 108% |
Returns for 3 years | 53.88 | 49.05 | 110% |
Returns for 5 years | 92.43 | 68.26 | 135% |
Returns for 10 years | N/A | 26.46 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
REMCX | 14.55 | 0.10 | +0.69% |
Russell Inv Emerging Markets C | |||
IRFRX | 7.97 | 0.04 | +0.50% |
Cohen & Steers International Realty R | |||
FSCEX | 15.61 | 0.05 | +0.32% |
Fidelity Advisor Small Cap C | |||
PPTCX | 14.67 | N/A | N/A |
Virtus KAR Global Quality Dividend C | |||
CMGIX | 45.26 | N/A | N/A |
BlackRock Mid-Cap Growth Equity Instl |