| IENYX | VENAX | IENYX / VENAX | |
| Total Expense Ratio | 0.98 | 0.09 | 1,089% |
| Annual Report Gross Expense Ratio | 0.98 | 0.09 | 1,089% |
| Fund Existence | 17 years | 21 years | - |
| Gain YTD | 14.480 | 7.087 | 204% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 451M | 8.77B | 5% |
| Annual Yield % from dividends | 3.60 | 3.01 | 119% |
| Returns for 1 year | 9.76 | 1.72 | 566% |
| Returns for 3 years | 25.92 | 9.79 | 265% |
| Returns for 5 years | 172.54 | 132.90 | 130% |
| Returns for 10 years | 69.60 | 55.34 | 126% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AAAQX | 12.92 | 0.08 | +0.62% |
| DWS RREEF Real Assets R | |||
| GISOX | 17.55 | 0.10 | +0.57% |
| Grandeur Peak Intl Stalwarts Inv | |||
| CWICX | 77.78 | 0.21 | +0.27% |
| American Funds Capital World Gr&Inc 529C | |||
| ICRNX | 9.96 | 0.02 | +0.20% |
| VY® CBRE Global Real Estate A | |||
| KSOAX | 151.81 | -0.49 | -0.32% |
| Kinetics Small Cap Opportunities Adv A | |||