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 | 3.583 | 0.937 | 382% |
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 | 1.03 | 3.27 | 32% |
Returns for 1 year | -4.38 | -4.95 | 88% |
Returns for 3 years | 31.30 | 19.43 | 161% |
Returns for 5 years | 197.58 | 144.84 | 136% |
Returns for 10 years | N/A | 23.53 | - |
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 |