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 | 8.603 | 3.715 | 232% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 944M | 9B | 10% |
Annual Yield % from dividends | 0.96 | 3.06 | 31% |
Returns for 1 year | 1.17 | -2.46 | -48% |
Returns for 3 years | 25.45 | 12.54 | 203% |
Returns for 5 years | 284.45 | 218.78 | 130% |
Returns for 10 years | N/A | 35.04 | - |