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 | -3.413 | -7.205 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 395M | 8.09B | 5% |
Annual Yield % from dividends | 4.20 | 3.50 | 120% |
Returns for 1 year | -7.54 | -12.99 | 58% |
Returns for 3 years | 8.18 | -1.43 | -572% |
Returns for 5 years | 160.34 | 121.93 | 131% |
Returns for 10 years | -7.38 | -1.67 | 443% |