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 | 7.408 | -5.123 | -145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 8.11B | 1% |
Annual Yield % from dividends | 0.89 | 3.43 | 26% |
Returns for 1 year | 14.05 | -8.28 | -170% |
Returns for 3 years | 14.66 | -9.98 | -147% |
Returns for 5 years | 152.39 | 94.09 | 162% |
Returns for 10 years | 86.35 | 6.18 | 1,397% |