MLORX | VENAX | MLORX / VENAX | |
Total Expense Ratio | 1.40 | 0.09 | 1,556% |
Annual Report Gross Expense Ratio | 1.80 | 0.09 | 2,000% |
Fund Existence | 11 years | 21 years | - |
Gain YTD | 5.018 | -1.509 | -332% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 8.78B | 1% |
Annual Yield % from dividends | 4.24 | 3.19 | 133% |
Returns for 1 year | 7.26 | -4.17 | -174% |
Returns for 3 years | 29.23 | 13.70 | 213% |
Returns for 5 years | 123.12 | 139.20 | 88% |
Returns for 10 years | 49.75 | 22.87 | 218% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EKJFX | 15.23 | 0.04 | +0.26% |
Allspring Premier Large Co Gr R6 | |||
DHIIX | 20.07 | 0.03 | +0.15% |
Diamond Hill International I | |||
MNBWX | 20.37 | 0.02 | +0.10% |
Manning & Napier Pro-Blend Extnd Term W | |||
JGMCX | 20.82 | N/A | N/A |
Janus Henderson Triton C | |||
RISSX | 14.35 | -0.13 | -0.90% |
RBC International Small Cap Equity A |