IENSX | VENAX | IENSX / VENAX | |
Total Expense Ratio | 0.85 | 0.09 | 944% |
Annual Report Gross Expense Ratio | 0.85 | 0.09 | 944% |
Fund Existence | 8 years | 21 years | - |
Gain YTD | -1.082 | -4.793 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 403M | 8.09B | 5% |
Annual Yield % from dividends | 4.20 | 3.50 | 120% |
Returns for 1 year | -6.33 | -11.79 | 54% |
Returns for 3 years | 21.75 | 9.77 | 223% |
Returns for 5 years | 178.58 | 127.70 | 140% |
Returns for 10 years | N/A | 2.18 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
IEGCX | 20.42 | 0.20 | +0.99% |
Invesco EQV Intl Small Company C | |||
NWZMX | 18.28 | N/A | N/A |
Nationwide Loomis All Cap Gr R6 | |||
FBMPX | 106.68 | -0.21 | -0.20% |
Fidelity Select Communication Services | |||
VPRAX | 28.45 | -0.08 | -0.28% |
VY® T. Rowe Price Capital Apprec R6 | |||
RYDKX | 90.04 | -0.26 | -0.29% |
Rydex Dow Jones Industrial Average® C |