ETNEX | VITAX | ETNEX / VITAX | |
Total Expense Ratio | 1.63 | 0.09 | 1,811% |
Annual Report Gross Expense Ratio | 1.69 | 0.09 | 1,878% |
Fund Existence | 5 years | 21 years | - |
Gain YTD | 5.041 | 12.436 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.3M | 117B | 0% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 20.45 | 27.92 | 73% |
Returns for 3 years | 20.34 | 105.81 | 19% |
Returns for 5 years | 23.00 | 122.92 | 19% |
Returns for 10 years | N/A | 579.36 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
SGDLX | 95.61 | 2.56 | +2.75% |
Sprott Gold Equity Investor | |||
FHUMX | 16.19 | 0.23 | +1.44% |
Federated Hermes US SMID Institutional | |||
VSORX | 48.16 | 0.08 | +0.17% |
Victory Sycamore Small Company Opp R6 | |||
ASQIX | 17.71 | 0.02 | +0.11% |
American Century Small Company Inv | |||
BDAUX | 32.13 | N/A | N/A |
Baron Durable Advantage R6 |