| VINEX | VIOPX | VINEX / VIOPX | |
| Total Expense Ratio | 0.46 | 1.01 | 46% |
| Annual Report Gross Expense Ratio | 0.46 | 1.04 | 44% |
| Fund Existence | 30 years | 28 years | - |
| Gain YTD | 12.233 | 10.223 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.6B | 295M | 542% |
| Annual Yield % from dividends | 3.66 | 3.18 | 115% |
| Returns for 1 year | 10.43 | 12.56 | 83% |
| Returns for 3 years | 42.23 | 50.51 | 84% |
| Returns for 5 years | -3.04 | -14.00 | 22% |
| Returns for 10 years | 37.66 | 35.69 | 106% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RFNFX | 102.75 | 0.50 | +0.49% |
| American Funds Fundamental Invs R-5 | |||
| AIVOX | 13.02 | 0.06 | +0.46% |
| American Century International Opps A | |||
| TMLPX | 11.01 | N/A | N/A |
| Transamerica Energy Infrastructure I | |||
| TFFIX | 91.99 | N/A | N/A |
| Touchstone Focused Instl | |||
| DIEMX | 58.72 | N/A | N/A |
| Driehaus Emerging Markets Growth Instl | |||