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 | 5.014 | 0.243 | 2,062% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 944M | 8.85B | 11% |
Annual Yield % from dividends | 0.90 | 3.06 | 29% |
Returns for 1 year | 0.82 | -4.10 | -20% |
Returns for 3 years | 17.71 | 5.56 | 319% |
Returns for 5 years | 258.37 | 198.45 | 130% |
Returns for 10 years | 67.60 | 29.08 | 232% |