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 | 3.543 | 0.921 | 385% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 931M | 8.11B | 11% |
Annual Yield % from dividends | 0.80 | 3.27 | 24% |
Returns for 1 year | -4.55 | -4.70 | 97% |
Returns for 3 years | 30.16 | 21.52 | 140% |
Returns for 5 years | 192.38 | 146.87 | 131% |
Returns for 10 years | 52.06 | 17.86 | 292% |