FNARX | VENAX | FNARX / VENAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 20 years | - |
Gain YTD | 3.750 | 4.346 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 564M | 9.25B | 6% |
Annual Yield % from dividends | 1.40 | 2.93 | 48% |
Returns for 1 year | 7.31 | 9.51 | 77% |
Returns for 3 years | 44.09 | 40.15 | 110% |
Returns for 5 years | 97.78 | 77.98 | 125% |
Returns for 10 years | 51.71 | 16.76 | 309% |