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 | 2.443 | -2.429 | -101% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113M | 8.09B | 1% |
Annual Yield % from dividends | 1.00 | 3.50 | 29% |
Returns for 1 year | 6.85 | -8.79 | -78% |
Returns for 3 years | 26.96 | 7.16 | 376% |
Returns for 5 years | 200.50 | 150.99 | 133% |
Returns for 10 years | 70.51 | 4.77 | 1,478% |