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 | 42 years | 21 years | - |
Gain YTD | 9.782 | 4.442 | 220% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 422M | 9B | 5% |
Annual Yield % from dividends | 3.65 | 3.07 | 119% |
Returns for 1 year | 10.58 | 3.18 | 332% |
Returns for 3 years | 27.81 | 14.47 | 192% |
Returns for 5 years | 224.08 | 185.49 | 121% |
Returns for 10 years | 43.91 | 42.23 | 104% |