| IENIX | VENAX | IENIX / VENAX | |
| Total Expense Ratio | 0.90 | 0.09 | 1,000% |
| Annual Report Gross Expense Ratio | 0.90 | 0.09 | 1,000% |
| Fund Existence | 20 years | 21 years | - |
| Gain YTD | 8.968 | 3.186 | 282% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 438M | 8.77B | 5% |
| Annual Yield % from dividends | 3.52 | 3.01 | 117% |
| Returns for 1 year | 10.65 | 4.67 | 228% |
| Returns for 3 years | 16.70 | 3.36 | 498% |
| Returns for 5 years | 179.67 | 140.60 | 128% |
| Returns for 10 years | 59.07 | 47.32 | 125% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| APHTX | 25.60 | 0.05 | +0.20% |
| Artisan Focus Fund Institutional | |||
| CIREX | 77.19 | 0.13 | +0.17% |
| American Funds Capital Income Bldr 529E | |||
| IHOTX | 23.41 | 0.02 | +0.09% |
| Hartford International Opportunities R5 | |||
| EKSCX | 6.63 | N/A | N/A |
| Allspring Diversified Income Bldr C | |||
| ICBMX | 18.65 | N/A | N/A |
| ICON Natural Resources and Infras Instl | |||