IENYX | VENAX | IENYX / VENAX | |
Total Expense Ratio | 1.02 | 0.09 | 1,133% |
Annual Report Gross Expense Ratio | 1.02 | 0.09 | 1,133% |
Fund Existence | 17 years | 21 years | - |
Gain YTD | 8.165 | 2.198 | 371% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 438M | 8.11B | 5% |
Annual Yield % from dividends | 4.11 | 3.43 | 120% |
Returns for 1 year | 8.93 | -0.56 | -1,598% |
Returns for 3 years | 20.61 | 5.98 | 345% |
Returns for 5 years | 177.69 | 132.93 | 134% |
Returns for 10 years | 11.86 | 13.24 | 90% |