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 | 1.886 | -0.881 | -214% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 942M | 8.78B | 11% |
Annual Yield % from dividends | 0.94 | 3.19 | 29% |
Returns for 1 year | -4.54 | -5.20 | 87% |
Returns for 3 years | 22.57 | 11.08 | 204% |
Returns for 5 years | 181.92 | 133.80 | 136% |
Returns for 10 years | 60.29 | 23.92 | 252% |