FNRCX | VENAX | FNRCX / VENAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 20 years | - |
Gain YTD | -0.235 | 1.131 | -21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 10.3B | 12% |
Annual Yield % from dividends | 1.23 | 2.93 | 42% |
Returns for 1 year | -1.00 | 0.07 | -1,378% |
Returns for 3 years | 63.56 | 55.58 | 114% |
Returns for 5 years | 66.44 | 47.60 | 140% |
Returns for 10 years | 28.86 | 4.59 | 629% |