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 | 3.493 | 0.937 | 373% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 931M | 8.68B | 11% |
Annual Yield % from dividends | 0.97 | 3.27 | 30% |
Returns for 1 year | -4.51 | -4.95 | 91% |
Returns for 3 years | 30.79 | 19.43 | 158% |
Returns for 5 years | 195.64 | 144.84 | 135% |
Returns for 10 years | 65.02 | 23.53 | 276% |
1 Day | |||
---|---|---|---|
FOREX / NAME | Price $ | Chg $ | Chg % |
USDAUD | 1.52 | 0.00 | +0.10% |
United States Dollar - Australian Dollar | |||
AUDGBP | 0.49 | N/A | N/A |
Australian Dollar - United Kingdom Pound | |||
CHFJPY | 184.91 | N/A | N/A |
Switzerland Franc - Japan Yen | |||
EURNZD | 1.95 | N/A | N/A |
Euro - New Zealand Dollar | |||
HKDNZD | 0.21 | N/A | N/A |
Hong Kong Dollar - New Zealand Dollar |