FANIX | VENAX | FANIX / VENAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 30 years | 20 years | - |
Gain YTD | 8.678 | 9.635 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 9.25B | 12% |
Annual Yield % from dividends | 1.92 | 2.93 | 65% |
Returns for 1 year | 18.64 | 19.80 | 94% |
Returns for 3 years | 58.90 | 49.05 | 120% |
Returns for 5 years | 97.95 | 68.26 | 144% |
Returns for 10 years | 62.86 | 26.46 | 238% |