IENAX | VENAX | IENAX / VENAX | |
Total Expense Ratio | 1.27 | 0.09 | 1,411% |
Annual Report Gross Expense Ratio | 1.27 | 0.09 | 1,411% |
Fund Existence | 23 years | 21 years | - |
Gain YTD | 7.776 | 2.194 | 354% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 426M | 8.68B | 5% |
Annual Yield % from dividends | 3.84 | 3.27 | 117% |
Returns for 1 year | 4.48 | -4.20 | -107% |
Returns for 3 years | 27.33 | 12.81 | 213% |
Returns for 5 years | 187.22 | 146.71 | 128% |
Returns for 10 years | 29.62 | 27.14 | 109% |