| AIWEX | VENAX | AIWEX / VENAX | |
| Total Expense Ratio | 0.91 | 0.09 | 1,011% |
| Annual Report Gross Expense Ratio | 1.19 | 0.09 | 1,322% |
| Fund Existence | 12 years | 21 years | - |
| Gain YTD | 15.152 | 15.498 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 219M | 8.64B | 3% |
| Annual Yield % from dividends | 0.72 | 2.72 | 27% |
| Returns for 1 year | 34.70 | 17.23 | 201% |
| Returns for 3 years | 65.79 | 21.84 | 301% |
| Returns for 5 years | 172.74 | 149.61 | 115% |
| Returns for 10 years | 229.91 | 89.72 | 256% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SAOAX | 32.46 | 0.38 | +1.18% |
| NAA Opportunity A | |||
| TSRMX | 18.13 | 0.07 | +0.39% |
| Touchstone Sands Cptl Emerg Mkts Gr R6 | |||
| WEUSX | 14.76 | 0.04 | +0.27% |
| SEI World Equity Ex-US A (SIIT) | |||
| FBSIX | 39.05 | 0.01 | +0.03% |
| Franklin Mutual U.S. Mid Cap Value R6 | |||
| NMULX | 11.81 | -0.10 | -0.84% |
| Neuberger Multi-Cap Opportunities I | |||