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 | 8.357 | 4.789 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 952M | 8.78B | 11% |
Annual Yield % from dividends | 0.91 | 3.07 | 30% |
Returns for 1 year | 2.34 | -0.16 | -1,490% |
Returns for 3 years | 23.17 | 11.38 | 204% |
Returns for 5 years | 214.36 | 159.90 | 134% |
Returns for 10 years | 84.58 | 41.16 | 206% |