FNARX | VENAX | FNARX / VENAX | |
Total Expense Ratio | 0.71 | 0.09 | 789% |
Annual Report Gross Expense Ratio | 0.71 | 0.09 | 789% |
Fund Existence | 28 years | 21 years | - |
Gain YTD | -0.448 | -8.511 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 603M | 9.67B | 6% |
Annual Yield % from dividends | 1.38 | 3.02 | 46% |
Returns for 1 year | -10.42 | -14.73 | 71% |
Returns for 3 years | 9.84 | -1.69 | -582% |
Returns for 5 years | 185.91 | 150.28 | 124% |
Returns for 10 years | 36.07 | -3.47 | -1,040% |