FNRCX | VENAX | FNRCX / VENAX | |
Total Expense Ratio | 1.73 | 0.09 | 1,922% |
Annual Report Gross Expense Ratio | 1.73 | 0.09 | 1,922% |
Fund Existence | 28 years | 21 years | - |
Gain YTD | 2.881 | 0.937 | 307% |
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 | 0.76 | 3.27 | 23% |
Returns for 1 year | -5.48 | -4.95 | 111% |
Returns for 3 years | 26.88 | 19.43 | 138% |
Returns for 5 years | 180.90 | 144.84 | 125% |
Returns for 10 years | 55.66 | 23.53 | 237% |