FNRCX | VENAX | FNRCX / VENAX | |
Total Expense Ratio | 1.73 | 0.09 | 1,922% |
Annual Report Gross Expense Ratio | 1.73 | 0.09 | 1,922% |
Fund Existence | 28 years | 21 years | - |
Gain YTD | 6.688 | 3.549 | 188% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 942M | 8.78B | 11% |
Annual Yield % from dividends | 0.74 | 3.19 | 23% |
Returns for 1 year | 1.56 | -0.08 | -1,958% |
Returns for 3 years | 13.67 | 6.09 | 225% |
Returns for 5 years | 196.15 | 156.82 | 125% |
Returns for 10 years | 65.88 | 34.19 | 193% |