| 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 | 22.137 | 3.186 | 695% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 173M | 8.77B | 2% |
| Annual Yield % from dividends | 0.45 | 3.01 | 15% |
| Returns for 1 year | 21.88 | 4.67 | 468% |
| Returns for 3 years | 43.61 | 3.36 | 1,300% |
| Returns for 5 years | 161.10 | 140.60 | 115% |
| Returns for 10 years | 153.70 | 47.32 | 325% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| APHTX | 25.60 | 0.05 | +0.20% |
| Artisan Focus Fund Institutional | |||
| CIREX | 77.19 | 0.13 | +0.17% |
| American Funds Capital Income Bldr 529E | |||
| IHOTX | 23.41 | 0.02 | +0.09% |
| Hartford International Opportunities R5 | |||
| EKSCX | 6.63 | N/A | N/A |
| Allspring Diversified Income Bldr C | |||
| ICBMX | 18.65 | N/A | N/A |
| ICON Natural Resources and Infras Instl | |||