FNARX | VENAX | FNARX / VENAX | |
Total Expense Ratio | 0.69 | 0.09 | 767% |
Annual Report Gross Expense Ratio | 0.69 | 0.09 | 767% |
Fund Existence | 28 years | 21 years | - |
Gain YTD | 15.759 | 1.400 | 1,125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 597M | 8.68B | 7% |
Annual Yield % from dividends | 1.50 | 3.27 | 46% |
Returns for 1 year | 4.68 | -4.51 | -104% |
Returns for 3 years | 54.20 | 19.98 | 271% |
Returns for 5 years | 172.20 | 145.97 | 118% |
Returns for 10 years | 93.70 | 24.10 | 389% |