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 | 7.572 | -5.040 | -150% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 8.11B | 1% |
Annual Yield % from dividends | 0.90 | 3.43 | 26% |
Returns for 1 year | 14.50 | -7.77 | -187% |
Returns for 3 years | 17.77 | -6.97 | -255% |
Returns for 5 years | 152.81 | 94.26 | 162% |
Returns for 10 years | 86.88 | 6.27 | 1,385% |