| IENIX | VGENX | IENIX / VGENX | |
| Total Expense Ratio | 0.90 | 0.45 | 200% |
| Annual Report Gross Expense Ratio | 0.90 | 0.45 | 200% |
| Fund Existence | 20 years | 42 years | - |
| Gain YTD | 8.968 | 14.714 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 438M | 6.32B | 7% |
| Annual Yield % from dividends | 3.52 | 2.88 | 122% |
| Returns for 1 year | 10.65 | 0.41 | 2,599% |
| Returns for 3 years | 16.70 | 3.33 | 501% |
| Returns for 5 years | 179.67 | 52.73 | 341% |
| Returns for 10 years | 59.07 | 19.70 | 300% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| APDJX | 19.45 | 0.06 | +0.31% |
| Artisan International Small-Mid Advisor | |||
| JFRNX | 61.57 | 0.13 | +0.21% |
| Janus Henderson Forty N | |||
| PGRCX | 46.88 | 0.09 | +0.19% |
| BNY Mellon Worldwide Growth C | |||
| TRSZX | 22.54 | 0.04 | +0.18% |
| T. Rowe Price Mid-Cap Index Z | |||
| LFLTX | 15.75 | 0.02 | +0.13% |
| Lord Abbett Focused Large Cap Value R5 | |||