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 | 5.728 | 1.615 | 355% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 952M | 9B | 11% |
Annual Yield % from dividends | 0.97 | 3.07 | 31% |
Returns for 1 year | 5.41 | 1.45 | 374% |
Returns for 3 years | 23.43 | 10.46 | 224% |
Returns for 5 years | 222.34 | 164.09 | 135% |
Returns for 10 years | N/A | 35.49 | - |