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 | 27 years | 21 years | - |
Gain YTD | -10.145 | -8.511 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 9.67B | 11% |
Annual Yield % from dividends | 0.73 | 3.02 | 24% |
Returns for 1 year | -19.17 | -14.73 | 130% |
Returns for 3 years | 0.27 | -1.69 | -16% |
Returns for 5 years | 181.95 | 150.28 | 121% |
Returns for 10 years | 12.98 | -3.47 | -374% |