GAGEX | VENAX | GAGEX / VENAX | |
Total Expense Ratio | 1.46 | 0.09 | 1,622% |
Annual Report Gross Expense Ratio | 2.13 | 0.09 | 2,367% |
Fund Existence | 21 years | 21 years | - |
Gain YTD | 7.173 | 2.198 | 326% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 100000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.82M | 8.11B | 0% |
Annual Yield % from dividends | 7.11 | 3.43 | 207% |
Returns for 1 year | -0.69 | -0.56 | 124% |
Returns for 3 years | 11.11 | 5.98 | 186% |
Returns for 5 years | 126.97 | 132.93 | 96% |
Returns for 10 years | 13.03 | 13.24 | 98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MRIBX | 24.96 | -0.34 | -1.34% |
MFS Research International B | |||
HSLTX | 43.31 | -0.72 | -1.64% |
Hartford Small Cap Growth R5 | |||
IGFRX | 24.08 | -0.44 | -1.79% |
Invesco EQV International Equity R6 | |||
FCIUX | 17.44 | -0.34 | -1.91% |
NYLI PineStone International Equity Cl I | |||
LPEFX | 6.42 | -0.17 | -2.58% |
ALPS Global Opportunity Inv |