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 | 15.720 | 3.351 | 469% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128M | 8.68B | 1% |
Annual Yield % from dividends | 0.71 | 3.27 | 22% |
Returns for 1 year | 16.87 | -1.39 | -1,216% |
Returns for 3 years | 63.65 | 31.39 | 203% |
Returns for 5 years | 197.33 | 164.43 | 120% |
Returns for 10 years | 112.43 | 18.99 | 592% |