AAWEX | VENAX | AAWEX / VENAX | |
Total Expense Ratio | 1.18 | 0.09 | 1,311% |
Annual Report Gross Expense Ratio | 1.31 | 0.09 | 1,456% |
Fund Existence | 11 years | 21 years | - |
Gain YTD | 14.087 | 2.198 | 641% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125M | 8.11B | 2% |
Annual Yield % from dividends | 0.90 | 3.43 | 26% |
Returns for 1 year | 20.90 | -0.56 | -3,740% |
Returns for 3 years | 35.64 | 5.98 | 596% |
Returns for 5 years | 196.49 | 132.93 | 148% |
Returns for 10 years | 97.37 | 13.24 | 736% |