| HNRIX | VENAX | HNRIX / VENAX | |
| Total Expense Ratio | 2.11 | 0.09 | 2,344% |
| Annual Report Gross Expense Ratio | 2.28 | 0.09 | 2,533% |
| Fund Existence | 12 years | 21 years | - |
| Gain YTD | 12.250 | 4.987 | 246% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3M | 8.66B | 0% |
| Annual Yield % from dividends | 0.13 | 3.09 | 4% |
| Returns for 1 year | 8.85 | -3.29 | -269% |
| Returns for 3 years | 22.42 | -2.58 | -867% |
| Returns for 5 years | 244.09 | 178.83 | 136% |
| Returns for 10 years | 111.88 | 39.93 | 280% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TIVFX | 21.24 | 0.17 | +0.81% |
| American Beacon IMC Int Small Cap Inv | |||
| RICEX | 68.05 | 0.07 | +0.10% |
| American Funds Invmt Co of Amer R4 | |||
| TVIRX | 79.53 | -0.02 | -0.03% |
| Thornburg Small/Mid Cap Core R4 | |||
| SAGCX | 149.91 | -0.08 | -0.05% |
| ClearBridge Growth C | |||
| KLCIX | 22.42 | -0.02 | -0.09% |
| Federated Hermes Kaufmann Large Cap IS | |||