FANAX | VENAX | FANAX / VENAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 20 years | - |
Gain YTD | 4.055 | 4.793 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 9.38B | 12% |
Annual Yield % from dividends | 1.79 | 2.93 | 61% |
Returns for 1 year | 4.66 | 6.09 | 76% |
Returns for 3 years | 47.30 | 39.04 | 121% |
Returns for 5 years | 108.03 | 77.70 | 139% |
Returns for 10 years | 42.49 | 13.66 | 311% |