ADNYX | VMGIX | ADNYX / VMGIX | |
Total Expense Ratio | 1.09 | 0.19 | 574% |
Annual Report Gross Expense Ratio | 1.17 | 0.19 | 616% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | 35.226 | 15.549 | 227% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 221M | 31.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 70.13 | 28.56 | 246% |
Returns for 3 years | 67.01 | 59.88 | 112% |
Returns for 5 years | -28.73 | 70.98 | -40% |
Returns for 10 years | N/A | 178.02 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTXNX | 45.59 | 0.56 | +1.24% |
FullerThaler Behavioral Sm-Cp Gr Inv | |||
PAGHX | 115.16 | 0.88 | +0.77% |
Permanent Portfolio Aggressive Growth C | |||
JABCX | 48.67 | 0.14 | +0.29% |
Janus Henderson Balanced C | |||
IFTSX | 12.89 | -0.03 | -0.23% |
Voya International High Div Low Vol S | |||
TEQCX | 29.95 | -0.11 | -0.37% |
Touchstone Non-US Equity C |