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 | 15.553 | 0.375 | 4,144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129M | 8.68B | 1% |
Annual Yield % from dividends | 0.65 | 3.27 | 20% |
Returns for 1 year | 16.21 | -7.08 | -229% |
Returns for 3 years | 59.62 | 24.76 | 241% |
Returns for 5 years | 198.85 | 149.36 | 133% |
Returns for 10 years | 114.73 | 21.02 | 546% |