IENYX | VGENX | IENYX / VGENX | |
Total Expense Ratio | 1.02 | 0.44 | 232% |
Annual Report Gross Expense Ratio | 1.02 | 0.44 | 232% |
Fund Existence | 17 years | 41 years | - |
Gain YTD | 8.165 | 12.416 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 438M | 5.75B | 8% |
Annual Yield % from dividends | 4.11 | 3.25 | 127% |
Returns for 1 year | 8.93 | 0.21 | 4,269% |
Returns for 3 years | 20.61 | 9.50 | 217% |
Returns for 5 years | 177.69 | 46.70 | 381% |
Returns for 10 years | 11.86 | -8.64 | -137% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
THCVX | 26.40 | -0.26 | -0.98% |
Nuveen Large Cap Value Idx I | |||
MBGFX | 19.77 | -0.25 | -1.25% |
MassMutual Blue Chip Growth R4 | |||
TLGAX | 13.12 | -0.19 | -1.43% |
Timothy Plan Large/Mid Cap Growth A | |||
MLMIX | 21.64 | -0.32 | -1.46% |
Morgan Stanley Instl Global Core I | |||
HNTVX | 48.61 | -0.83 | -1.68% |
Heartland Value Institutional |