| 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 | 5.208 | 6.597 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 469M | 8.64B | 5% |
| Annual Yield % from dividends | 2.47 | 3.10 | 80% |
| Returns for 1 year | 10.24 | 2.49 | 412% |
| Returns for 3 years | 22.90 | 7.85 | 292% |
| Returns for 5 years | 172.76 | 128.42 | 135% |
| Returns for 10 years | 110.64 | 79.73 | 139% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ACVIX | 9.49 | 0.10 | +1.06% |
| American Century Small Cap Value I | |||
| APHTX | 26.21 | 0.24 | +0.92% |
| Artisan Focus Fund Institutional | |||
| GAFSX | 21.69 | 0.15 | +0.70% |
| Gabelli Global Financial Services AAA | |||
| TBDZX | 21.50 | 0.06 | +0.28% |
| PGIM Jennison Diversified Growth Z | |||
| FCFMX | 22.57 | N/A | N/A |
| Fidelity Series Total Market Index | |||