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 | -10.009 | -9.321 | 107% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 9.67B | 11% |
Annual Yield % from dividends | 0.77 | 3.02 | 25% |
Returns for 1 year | -18.75 | -15.81 | 119% |
Returns for 3 years | 1.76 | -1.03 | -171% |
Returns for 5 years | 188.81 | 148.06 | 128% |
Returns for 10 years | 16.71 | -3.91 | -427% |