FNARX | VENAX | FNARX / VENAX | |
Total Expense Ratio | 0.69 | 0.09 | 767% |
Annual Report Gross Expense Ratio | 0.69 | 0.09 | 767% |
Fund Existence | 28 years | 21 years | - |
Gain YTD | 13.688 | -0.881 | -1,554% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 603M | 8.78B | 7% |
Annual Yield % from dividends | 1.48 | 3.19 | 46% |
Returns for 1 year | 2.65 | -5.20 | -51% |
Returns for 3 years | 42.96 | 11.08 | 388% |
Returns for 5 years | 158.36 | 133.80 | 118% |
Returns for 10 years | 84.79 | 23.92 | 354% |