FANIX | VENAX | FANIX / VENAX | |
Total Expense Ratio | 0.71 | 0.09 | 789% |
Annual Report Gross Expense Ratio | 0.71 | 0.09 | 789% |
Fund Existence | 30 years | 21 years | - |
Gain YTD | 8.485 | 3.715 | 228% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 944M | 9B | 10% |
Annual Yield % from dividends | 0.90 | 3.06 | 29% |
Returns for 1 year | 1.02 | -2.46 | -42% |
Returns for 3 years | 24.95 | 12.54 | 199% |
Returns for 5 years | 281.98 | 218.78 | 129% |
Returns for 10 years | 75.99 | 35.04 | 217% |