FAGNX | VENAX | FAGNX / VENAX | |
Total Expense Ratio | 1.23 | 0.09 | 1,367% |
Annual Report Gross Expense Ratio | 1.23 | 0.09 | 1,367% |
Fund Existence | 37 years | 21 years | - |
Gain YTD | -3.742 | -5.040 | 74% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 897M | 8.11B | 11% |
Annual Yield % from dividends | 0.84 | 3.43 | 25% |
Returns for 1 year | -8.75 | -7.77 | 113% |
Returns for 3 years | -2.06 | -6.97 | 30% |
Returns for 5 years | 131.77 | 94.26 | 140% |
Returns for 10 years | 32.38 | 6.27 | 516% |
1 Day | |||
---|---|---|---|
FOREX / NAME | Price $ | Chg $ | Chg % |
CHFNZD | 2.03 | 0.01 | +0.25% |
Switzerland Franc - New Zealand Dollar | |||
GBPCHF | 1.11 | N/A | N/A |
United Kingdom Pound - Switzerland Franc | |||
NZDCAD | 0.82 | N/A | N/A |
New Zealand Dollar - Canadian Dollar | |||
XAUUSD | 3378.06 | N/A | N/A |
Gold Ounce - United States Dollar | |||
AUDJPY | 92.62 | -0.37 | -0.40% |
Australian Dollar - Japan Yen |