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 | 3.167 | 0.937 | 338% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 931M | 8.68B | 11% |
Annual Yield % from dividends | 0.80 | 3.27 | 24% |
Returns for 1 year | -5.01 | -4.95 | 101% |
Returns for 3 years | 28.76 | 19.43 | 148% |
Returns for 5 years | 187.69 | 144.84 | 130% |
Returns for 10 years | 60.79 | 23.53 | 258% |