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 | 1.821 | -1.575 | -116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 942M | 8.78B | 11% |
Annual Yield % from dividends | 0.94 | 3.19 | 29% |
Returns for 1 year | 0.01 | -2.11 | -1% |
Returns for 3 years | 28.98 | 15.67 | 185% |
Returns for 5 years | 190.70 | 139.04 | 137% |
Returns for 10 years | 60.82 | 22.71 | 268% |