FANIX | VENAX | FANIX / VENAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 20 years | - |
Gain YTD | 4.927 | 4.697 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 10.1B | 12% |
Annual Yield % from dividends | 1.92 | 2.93 | 65% |
Returns for 1 year | -3.94 | -4.36 | 90% |
Returns for 3 years | 98.91 | 76.97 | 129% |
Returns for 5 years | 81.75 | 51.12 | 160% |
Returns for 10 years | 16.69 | -7.29 | -229% |