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 | 7.048 | 0.921 | 765% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 430M | 8.11B | 5% |
Annual Yield % from dividends | 3.91 | 3.27 | 120% |
Returns for 1 year | 3.81 | -4.70 | -81% |
Returns for 3 years | 37.12 | 21.52 | 172% |
Returns for 5 years | 187.99 | 146.87 | 128% |
Returns for 10 years | 19.87 | 17.86 | 111% |