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 | -14.699 | -12.643 | 116% |
Front Load | N/A | 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 | 0.93 | 3.02 | 31% |
Returns for 1 year | -25.54 | -21.45 | 119% |
Returns for 3 years | 0.24 | -3.99 | -6% |
Returns for 5 years | 179.73 | 140.05 | 128% |
Returns for 10 years | 16.22 | -5.45 | -298% |