VenGrowth I Fund |
E |
6.20 |
-0.03 |
VenGrowth I Fund |
A |
5.63 |
-0.03 |
VenGrowth I Fund |
B |
5.63 |
-0.03 |
VenGrowth I Fund |
C |
5.56 |
-0.03 |
VenGrowth I Fund |
F |
6.19 |
-0.03 |
VenGrowth II Fund |
A |
2.60 |
0.00 |
VenGrowth III Diversified Fund |
A |
6.40 |
-0.03 |
VenGrowth III Diversified Fund |
B |
6.40 |
-0.03 |
VenGrowth III Diversified Fund |
C |
6.36 |
-0.04 |
VenGrowth III Diversified Fund |
F |
6.83 |
-0.04 |
VenGrowth Advanced Life Sciences Fund |
A |
5.15 |
-0.02 |
VenGrowth Advanced Life Sciences Fund |
B |
5.15 |
-0.02 |
VenGrowth Advanced Life Sciences Fund |
C |
5.05 |
-0.03 |
VenGrowth Advanced Life Sciences Fund |
F |
5.45 |
-0.03 |
VenGrowth Traditional Industries Fund |
A |
7.28 |
0.00 |
VenGrowth Traditional Industries Fund |
B |
7.28 |
0.00 |
VenGrowth Traditional Industries Fund |
C |
7.24 |
0.01 |
VenGrowth Traditional Industries Fund |
F |
7.74 |
0.00 |
