FSTEX | VENAX | FSTEX / VENAX | |
Total Expense Ratio | 1.27 | 0.09 | 1,411% |
Annual Report Gross Expense Ratio | 1.27 | 0.09 | 1,411% |
Fund Existence | 41 years | 21 years | - |
Gain YTD | -6.439 | -9.651 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 460M | 9.61B | 5% |
Annual Yield % from dividends | 3.71 | 3.02 | 123% |
Returns for 1 year | -13.41 | -18.39 | 73% |
Returns for 3 years | 12.19 | 3.70 | 329% |
Returns for 5 years | 214.54 | 182.48 | 118% |
Returns for 10 years | -5.72 | -1.29 | 444% |