IENSX | VENAX | IENSX / VENAX | |
Total Expense Ratio | 0.85 | 0.09 | 944% |
Annual Report Gross Expense Ratio | 0.85 | 0.09 | 944% |
Fund Existence | 8 years | 21 years | - |
Gain YTD | 7.102 | 0.921 | 771% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 430M | 8.11B | 5% |
Annual Yield % from dividends | 3.85 | 3.27 | 118% |
Returns for 1 year | 3.95 | -4.70 | -84% |
Returns for 3 years | 37.79 | 21.52 | 176% |
Returns for 5 years | 197.61 | 146.87 | 135% |
Returns for 10 years | N/A | 17.86 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCLLX | 16.98 | 0.16 | +0.95% |
Goldman Sachs Enhanced U.S. Equity C | |||
ICPUX | 6.38 | 0.06 | +0.95% |
Integrity Mid-North American Resources C | |||
VITSX | 150.04 | 1.28 | +0.86% |
Vanguard Total Stock Market Idx I | |||
PARWX | 56.17 | 0.32 | +0.57% |
Parnassus Value Equity Investor | |||
JGYIX | 13.02 | 0.06 | +0.46% |
JHancock Global Shareholder Yield I |