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 | 4.184 | 2.198 | 190% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 897M | 8.11B | 11% |
Annual Yield % from dividends | 1.09 | 3.43 | 32% |
Returns for 1 year | 0.59 | -0.56 | -106% |
Returns for 3 years | 15.22 | 5.98 | 254% |
Returns for 5 years | 188.22 | 132.93 | 142% |
Returns for 10 years | N/A | 13.24 | - |