VenGrowth I Fund |
E |
6.23 |
0.20 |
VenGrowth I Fund |
A |
5.66 |
0.17 |
VenGrowth I Fund |
B |
5.66 |
0.17 |
VenGrowth I Fund |
C |
5.59 |
0.17 |
VenGrowth I Fund |
F |
6.22 |
0.19 |
VenGrowth II Fund |
A |
2.60 |
-0.01 |
VenGrowth III Diversified Fund |
A |
6.43 |
-0.05 |
VenGrowth III Diversified Fund |
B |
6.43 |
-0.05 |
VenGrowth III Diversified Fund |
C |
6.40 |
-0.05 |
VenGrowth III Diversified Fund |
F |
6.87 |
-0.04 |
VenGrowth Advanced Life Sciences Fund |
A |
5.17 |
0.00 |
VenGrowth Advanced Life Sciences Fund |
B |
5.17 |
0.00 |
VenGrowth Advanced Life Sciences Fund |
C |
5.08 |
0.00 |
VenGrowth Advanced Life Sciences Fund |
F |
5.48 |
0.01 |
VenGrowth Traditional Industries Fund |
A |
7.28 |
0.00 |
VenGrowth Traditional Industries Fund |
B |
7.28 |
0.00 |
VenGrowth Traditional Industries Fund |
C |
7.23 |
0.00 |
VenGrowth Traditional Industries Fund |
F |
7.74 |
0.01 |
