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 | -3.958 | -5.123 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 897M | 8.11B | 11% |
Annual Yield % from dividends | 0.80 | 3.43 | 23% |
Returns for 1 year | -9.60 | -8.28 | 116% |
Returns for 3 years | -6.57 | -9.98 | 66% |
Returns for 5 years | 126.27 | 94.09 | 134% |
Returns for 10 years | 27.69 | 6.18 | 448% |