IENYX | VENAX | IENYX / VENAX | |
Total Expense Ratio | 0.98 | 0.09 | 1,089% |
Annual Report Gross Expense Ratio | 0.98 | 0.09 | 1,089% |
Fund Existence | 17 years | 21 years | - |
Gain YTD | 6.106 | 0.243 | 2,512% |
Front Load | N/A | 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 | 3.74 | 3.06 | 122% |
Returns for 1 year | 2.69 | -4.10 | -66% |
Returns for 3 years | 20.63 | 5.56 | 371% |
Returns for 5 years | 244.37 | 198.45 | 123% |
Returns for 10 years | 29.78 | 29.08 | 102% |