MLOZX | VENAX | MLOZX / VENAX | |
Total Expense Ratio | 0.90 | 0.09 | 1,000% |
Annual Report Gross Expense Ratio | 1.30 | 0.09 | 1,444% |
Fund Existence | 12 years | 21 years | - |
Gain YTD | 5.878 | 0.921 | 638% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117M | 8.11B | 1% |
Annual Yield % from dividends | 4.90 | 3.27 | 150% |
Returns for 1 year | 7.79 | -4.70 | -166% |
Returns for 3 years | 39.80 | 21.52 | 185% |
Returns for 5 years | 140.80 | 146.87 | 96% |
Returns for 10 years | 42.61 | 17.86 | 239% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIAGX | 17.95 | 0.27 | +1.53% |
Brown Advisory Growth Equity Inv | |||
JGICX | 74.82 | 0.66 | +0.89% |
Janus Henderson Growth And Income C | |||
GINNX | 63.42 | 0.39 | +0.62% |
Guinness Atkinson™ Global Inntrs Instl | |||
EIVFX | 14.24 | 0.07 | +0.49% |
Allspring Special Large Cap Value R6 | |||
NWAHX | 22.74 | 0.05 | +0.22% |
Nationwide Janus Henderson Overseas R6 |