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 | 12 years | 21 years | - |
Gain YTD | 14.122 | -2.038 | -693% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134M | 8.78B | 2% |
Annual Yield % from dividends | 0.69 | 3.19 | 22% |
Returns for 1 year | 23.51 | -4.68 | -502% |
Returns for 3 years | 47.97 | 13.09 | 367% |
Returns for 5 years | 190.36 | 137.92 | 138% |
Returns for 10 years | 116.41 | 22.21 | 524% |