AAWEX | VENAX | AAWEX / VENAX | |
Total Expense Ratio | 1.18 | 0.09 | 1,311% |
Annual Report Gross Expense Ratio | 1.31 | 0.09 | 1,456% |
Fund Existence | 12 years | 21 years | - |
Gain YTD | 13.080 | -0.881 | -1,485% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133M | 8.78B | 2% |
Annual Yield % from dividends | 0.69 | 3.19 | 22% |
Returns for 1 year | 19.27 | -5.20 | -370% |
Returns for 3 years | 42.47 | 11.08 | 383% |
Returns for 5 years | 178.65 | 133.80 | 134% |
Returns for 10 years | 114.68 | 23.92 | 479% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NFEPX | 21.94 | -0.03 | -0.14% |
Columbia Large Cap Growth Opp Inst | |||
PMARX | 12.90 | -0.03 | -0.23% |
Victory Pioneer Equ Premium Income A | |||
ADCIX | 25.28 | -0.08 | -0.32% |
American Century Disciplined Growth I | |||
ELFNX | 97.46 | -0.32 | -0.33% |
Elfun Trusts | |||
VIGAX | 237.81 | -0.80 | -0.34% |
Vanguard Growth Index Admiral |