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 | 38 years | 21 years | - |
Gain YTD | 12.179 | 7.037 | 173% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 952M | 9B | 11% |
Annual Yield % from dividends | 0.75 | 3.07 | 24% |
Returns for 1 year | 12.72 | 7.79 | 163% |
Returns for 3 years | 47.34 | 32.81 | 144% |
Returns for 5 years | 276.93 | 220.70 | 125% |
Returns for 10 years | 100.40 | 57.21 | 175% |