IENIX | VENAX | IENIX / VENAX | |
Total Expense Ratio | 0.92 | 0.09 | 1,022% |
Annual Report Gross Expense Ratio | 0.92 | 0.09 | 1,022% |
Fund Existence | 19 years | 21 years | - |
Gain YTD | 8.190 | 2.198 | 373% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 438M | 8.11B | 5% |
Annual Yield % from dividends | 4.03 | 3.43 | 118% |
Returns for 1 year | 9.01 | -0.56 | -1,612% |
Returns for 3 years | 20.93 | 5.98 | 350% |
Returns for 5 years | 179.44 | 132.93 | 135% |
Returns for 10 years | 13.49 | 13.24 | 102% |