FIKAX | VENAX | FIKAX / VENAX | |
Total Expense Ratio | 0.58 | 0.09 | 644% |
Annual Report Gross Expense Ratio | 0.58 | 0.09 | 644% |
Fund Existence | 7 years | 21 years | - |
Gain YTD | 1.974 | -0.881 | -224% |
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 | 1.00 | 3.19 | 31% |
Returns for 1 year | -4.40 | -5.20 | 85% |
Returns for 3 years | 23.03 | 11.08 | 208% |
Returns for 5 years | 183.75 | 133.80 | 137% |
Returns for 10 years | N/A | 23.92 | - |