AAWEX | VENAX | AAWEX / VENAX | |
Total Expense Ratio | 1.18 | 0.09 | 1,311% |
Annual Report Gross Expense Ratio | 1.31 | 0.09 | 1,456% |
Fund Existence | 11 years | 21 years | - |
Gain YTD | 1.819 | 7.900 | 23% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109M | 9.61B | 1% |
Annual Yield % from dividends | 0.95 | 3.02 | 31% |
Returns for 1 year | 1.62 | -2.70 | -60% |
Returns for 3 years | 23.86 | 21.81 | 109% |
Returns for 5 years | 251.07 | 237.36 | 106% |
Returns for 10 years | 72.92 | 18.20 | 401% |