IEFCX | VENAX | IEFCX / VENAX | |
Total Expense Ratio | 1.98 | 0.09 | 2,200% |
Annual Report Gross Expense Ratio | 1.98 | 0.09 | 2,200% |
Fund Existence | 26 years | 21 years | - |
Gain YTD | 5.247 | 0.243 | 2,158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 407M | 8.85B | 5% |
Annual Yield % from dividends | 4.17 | 3.06 | 136% |
Returns for 1 year | 1.64 | -4.10 | -40% |
Returns for 3 years | 17.16 | 5.56 | 309% |
Returns for 5 years | 228.54 | 198.45 | 115% |
Returns for 10 years | 18.98 | 29.08 | 65% |
1 Day | |||
---|---|---|---|
FOREX / NAME | Price $ | Chg $ | Chg % |
HKDGBP | 0.10 | 0.00 | +0.11% |
Hong Kong Dollar - United Kingdom Pound | |||
USDCAD | 1.40 | 0.00 | +0.01% |
United States Dollar - Canadian Dollar | |||
CHFCAD | 1.77 | -0.00 | N/A |
Switzerland Franc - Canadian Dollar | |||
AUDCHF | 0.52 | -0.00 | -0.01% |
Australian Dollar - Switzerland Franc | |||
EURHKD | 9.05 | -0.01 | -0.09% |
Euro - Hong Kong Dollar |