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 | 12.556 | 0.397 | 3,166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 564M | 8.11B | 7% |
Annual Yield % from dividends | 1.58 | 3.43 | 46% |
Returns for 1 year | 5.68 | -1.53 | -371% |
Returns for 3 years | 29.17 | 4.95 | 589% |
Returns for 5 years | 174.47 | 130.66 | 134% |
Returns for 10 years | 62.23 | 12.13 | 513% |