VenGrowth I Fund | E | 1-Mar-95 |
39.37 |
0.97 |
8.35 |
28.72 |
36.70 |
-18.73 |
-10.62 |
-12.21 |
-2.81 |
VenGrowth I Fund | A | 8-Dec-06 |
36.06 |
0.71 |
7.60 |
26.62 |
32.06 |
-20.87 |
|
|
-17.33 |
VenGrowth I Fund | B | 8-Dec-06 |
36.06 |
0.71 |
7.60 |
26.62 |
32.06 |
-20.87 |
|
|
-17.33 |
VenGrowth I Fund | C | 8-Dec-06 |
35.68 |
0.72 |
7.29 |
26.19 |
31.02 |
-21.17 |
|
|
-17.61 |
VenGrowth I Fund | F | 8-Dec-06 |
39.15 |
0.97 |
8.36 |
28.51 |
36.48 |
-18.17 |
|
|
-15.22 |
VenGrowth II Fund | A | 14-Jan-00 |
-28.18 |
-15.31 |
-18.24 |
-27.98 |
-36.50 |
-26.91 |
-18.87 |
-11.96 |
-11.02 |
VenGrowth III Diversified Fund | A | 15-Oct-04 |
-10.94 |
-5.58 |
-8.14 |
-11.31 |
-12.40 |
-13.31 |
-7.97 |
|
-7.24 |
VenGrowth III Diversified Fund | B | 15-Oct-04 |
-10.94 |
-5.58 |
-8.14 |
-11.31 |
-12.40 |
-13.31 |
-7.97 |
|
-7.24 |
VenGrowth III Diversified Fund | C | 8-Dec-06 |
-10.99 |
-5.47 |
-8.05 |
-11.36 |
-12.57 |
-13.42 |
|
|
-10.00 |
VenGrowth III Diversified Fund | F | 8-Dec-06 |
-9.61 |
-5.24 |
-7.54 |
-10.31 |
-10.55 |
-11.64 |
|
|
-8.27 |
VenGrowth Advanced Life Sciences Fund | A | 4-Jan-02 |
-28.98 |
-15.11 |
-16.75 |
-25.40 |
-33.89 |
-17.45 |
-12.18 |
|
-7.34 |
VenGrowth Advanced Life Sciences Fund | B | 14-Jan-00 |
-28.98 |
-15.11 |
-16.75 |
-25.40 |
-33.89 |
-17.45 |
-12.18 |
|
-10.44 |
VenGrowth Advanced Life Sciences Fund | C | 8-Dec-06 |
-29.35 |
-15.05 |
-16.86 |
-25.73 |
-34.28 |
-17.75 |
|
|
-15.69 |
VenGrowth Advanced Life Sciences Fund | F | 8-Dec-06 |
-28.18 |
-14.77 |
-16.34 |
-24.73 |
-32.60 |
-16.01 |
|
|
-13.96 |
VenGrowth Traditional Industries Fund | A | 28-Nov-03 |
-10.23 |
-6.19 |
-6.31 |
-10.01 |
-8.89 |
-10.37 |
-6.80 |
|
-4.59 |
VenGrowth Traditional Industries Fund | B | 12-Dec-04 |
-10.23 |
-6.19 |
-6.31 |
-10.01 |
-8.89 |
-10.37 |
-6.80 |
|
-5.10 |
VenGrowth Traditional Industries Fund | C | 8-Dec-06 |
-10.41 |
-6.35 |
-6.47 |
-10.19 |
-9.06 |
-10.52 |
|
|
-8.62 |
VenGrowth Traditional Industries Fund | F | 8-Dec-06 |
-9.05 |
-6.07 |
-5.84 |
-9.05 |
-7.08 |
-8.76 |
|
|
-6.94 |
