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 | 4.093 | 4.793 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 9.38B | 12% |
Annual Yield % from dividends | 1.92 | 2.93 | 65% |
Returns for 1 year | 4.93 | 6.09 | 81% |
Returns for 3 years | 48.50 | 39.04 | 124% |
Returns for 5 years | 111.09 | 77.70 | 143% |
Returns for 10 years | 44.74 | 13.66 | 327% |