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 | 15.528 | 16.103 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 614M | 9.45B | 6% |
Annual Yield % from dividends | 1.40 | 2.93 | 48% |
Returns for 1 year | 16.97 | 14.87 | 114% |
Returns for 3 years | 74.61 | 74.61 | 100% |
Returns for 5 years | 102.56 | 75.28 | 136% |
Returns for 10 years | 38.82 | 10.66 | 364% |