FIKAX | VENAX | FIKAX / VENAX | |
Total Expense Ratio | 0.58 | 0.09 | 644% |
Annual Report Gross Expense Ratio | 0.58 | 0.09 | 644% |
Fund Existence | 7 years | 21 years | - |
Gain YTD | -9.826 | -9.321 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 9.67B | 11% |
Annual Yield % from dividends | 0.99 | 3.02 | 33% |
Returns for 1 year | -18.23 | -15.81 | 115% |
Returns for 3 years | 3.75 | -1.03 | -364% |
Returns for 5 years | 198.59 | 148.06 | 134% |
Returns for 10 years | N/A | -3.91 | - |