FAGNX | VENAX | FAGNX / VENAX | |
Total Expense Ratio | 1.23 | 0.09 | 1,367% |
Annual Report Gross Expense Ratio | 1.23 | 0.09 | 1,367% |
Fund Existence | 37 years | 21 years | - |
Gain YTD | 3.853 | 2.198 | 175% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 897M | 8.11B | 11% |
Annual Yield % from dividends | 0.84 | 3.43 | 25% |
Returns for 1 year | -0.06 | -0.56 | 10% |
Returns for 3 years | 12.99 | 5.98 | 217% |
Returns for 5 years | 178.59 | 132.93 | 134% |
Returns for 10 years | 41.76 | 13.24 | 316% |