FANAX | VENAX | FANAX / VENAX | |
Total Expense Ratio | 0.98 | 0.09 | 1,089% |
Annual Report Gross Expense Ratio | 0.98 | 0.09 | 1,089% |
Fund Existence | 29 years | 21 years | - |
Gain YTD | 3.986 | 2.198 | 181% |
Front Load | 6% | 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 | 0.99 | 3.43 | 29% |
Returns for 1 year | 0.20 | -0.56 | -36% |
Returns for 3 years | 13.84 | 5.98 | 231% |
Returns for 5 years | 182.09 | 132.93 | 137% |
Returns for 10 years | 43.16 | 13.24 | 326% |