GAGEX | VENAX | GAGEX / VENAX | |
Total Expense Ratio | 1.46 | 0.09 | 1,622% |
Annual Report Gross Expense Ratio | 2.13 | 0.09 | 2,367% |
Fund Existence | 21 years | 21 years | - |
Gain YTD | 5.915 | 0.017 | 35,785% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 100000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.71M | 8.11B | 0% |
Annual Yield % from dividends | 7.11 | 3.43 | 207% |
Returns for 1 year | -3.61 | -2.92 | 124% |
Returns for 3 years | 10.09 | 4.43 | 228% |
Returns for 5 years | 124.30 | 129.78 | 96% |
Returns for 10 years | 12.41 | 12.59 | 99% |