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 | 4.114 | 2.198 | 187% |
Front Load | N/A | 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 | 1.03 | 3.43 | 30% |
Returns for 1 year | 0.47 | -0.56 | -83% |
Returns for 3 years | 14.77 | 5.98 | 247% |
Returns for 5 years | 186.26 | 132.93 | 140% |
Returns for 10 years | 45.47 | 13.24 | 344% |