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 | 2.486 | 0.375 | 662% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 931M | 8.68B | 11% |
Annual Yield % from dividends | 0.97 | 3.27 | 30% |
Returns for 1 year | -6.70 | -7.08 | 95% |
Returns for 3 years | 35.82 | 24.76 | 145% |
Returns for 5 years | 199.49 | 149.36 | 134% |
Returns for 10 years | 61.00 | 21.02 | 290% |