APWEX | VENAX | APWEX / VENAX | |
Total Expense Ratio | 1.18 | 0.09 | 1,311% |
Annual Report Gross Expense Ratio | 1.46 | 0.09 | 1,622% |
Fund Existence | 11 years | 21 years | - |
Gain YTD | -8.074 | -9.321 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.1M | 9.67B | 1% |
Annual Yield % from dividends | 0.94 | 3.02 | 31% |
Returns for 1 year | -4.95 | -15.81 | 31% |
Returns for 3 years | 10.08 | -1.03 | -979% |
Returns for 5 years | 183.23 | 148.06 | 124% |
Returns for 10 years | 52.19 | -3.91 | -1,335% |