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 | -7.815 | -6.594 | 119% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.3M | 9.67B | 1% |
Annual Yield % from dividends | 0.95 | 3.02 | 31% |
Returns for 1 year | -5.34 | -14.71 | 36% |
Returns for 3 years | 17.50 | 7.13 | 245% |
Returns for 5 years | 183.64 | 149.61 | 123% |
Returns for 10 years | 51.77 | -0.98 | -5,256% |