HNRGX | VENAX | HNRGX / VENAX | |
Total Expense Ratio | 2.44 | 0.09 | 2,711% |
Annual Report Gross Expense Ratio | 2.61 | 0.09 | 2,900% |
Fund Existence | 12 years | 21 years | - |
Gain YTD | 5.314 | 0.921 | 577% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.2M | 8.11B | 0% |
Annual Yield % from dividends | 0.08 | 3.27 | 2% |
Returns for 1 year | 6.43 | -4.70 | -137% |
Returns for 3 years | 44.81 | 21.52 | 208% |
Returns for 5 years | 246.70 | 146.87 | 168% |
Returns for 10 years | 69.14 | 17.86 | 387% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCLLX | 16.98 | 0.16 | +0.95% |
Goldman Sachs Enhanced U.S. Equity C | |||
VSTSX | 295.41 | 2.52 | +0.86% |
Vanguard Total Stock Mkt Idx Instl Sel | |||
PFPWX | 56.39 | 0.32 | +0.57% |
Parnassus Value Equity Institutional | |||
JGYAX | 12.95 | 0.06 | +0.47% |
JHancock Global Shareholder Yield A | |||
WCERX | 10.94 | -0.01 | -0.09% |
Virtus Westchester Event-Driven Fd A |