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 | 10.362 | 12.638 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 9.45B | 12% |
Annual Yield % from dividends | 1.92 | 2.93 | 65% |
Returns for 1 year | 10.96 | 13.55 | 81% |
Returns for 3 years | 73.64 | 61.70 | 119% |
Returns for 5 years | 94.81 | 68.66 | 138% |
Returns for 10 years | 37.27 | 9.83 | 379% |