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 | 3.349 | 0.937 | 357% |
Front Load | 6% | 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 | 0.94 | 3.27 | 29% |
Returns for 1 year | -4.76 | -4.95 | 96% |
Returns for 3 years | 29.77 | 19.43 | 153% |
Returns for 5 years | 191.57 | 144.84 | 132% |
Returns for 10 years | 62.43 | 23.53 | 265% |