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 | 5.421 | 1.615 | 336% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 952M | 9B | 11% |
Annual Yield % from dividends | 0.88 | 3.07 | 29% |
Returns for 1 year | 4.98 | 1.45 | 344% |
Returns for 3 years | 21.96 | 10.46 | 210% |
Returns for 5 years | 215.69 | 164.09 | 131% |
Returns for 10 years | 73.58 | 35.49 | 207% |