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 | 0.699 | -3.553 | -20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 100000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.31M | 8.09B | 0% |
Annual Yield % from dividends | 7.33 | 3.50 | 210% |
Returns for 1 year | -12.75 | -10.42 | 122% |
Returns for 3 years | 6.89 | 4.43 | 156% |
Returns for 5 years | 125.79 | 132.02 | 95% |
Returns for 10 years | 1.37 | 4.26 | 32% |