IENAX | VENAX | IENAX / VENAX | |
Total Expense Ratio | 1.23 | 0.09 | 1,367% |
Annual Report Gross Expense Ratio | 1.23 | 0.09 | 1,367% |
Fund Existence | 24 years | 21 years | - |
Gain YTD | 5.849 | 0.243 | 2,406% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 407M | 8.85B | 5% |
Annual Yield % from dividends | 3.67 | 3.06 | 120% |
Returns for 1 year | 2.41 | -4.10 | -59% |
Returns for 3 years | 19.68 | 5.56 | 354% |
Returns for 5 years | 240.36 | 198.45 | 121% |
Returns for 10 years | 27.16 | 29.08 | 93% |