FANIX | VENAX | FANIX / VENAX | |
Total Expense Ratio | 0.71 | 0.09 | 789% |
Annual Report Gross Expense Ratio | 0.71 | 0.09 | 789% |
Fund Existence | 30 years | 21 years | - |
Gain YTD | 3.835 | 0.921 | 416% |
Front Load | N/A | 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 | 0.97 | 3.27 | 30% |
Returns for 1 year | -4.06 | -4.70 | 86% |
Returns for 3 years | 32.21 | 21.52 | 150% |
Returns for 5 years | 200.40 | 146.87 | 136% |
Returns for 10 years | 56.05 | 17.86 | 314% |