GAGEX | VENAX | GAGEX / VENAX | |
Total Expense Ratio | 1.47 | 0.09 | 1,633% |
Annual Report Gross Expense Ratio | 2.13 | 0.09 | 2,367% |
Fund Existence | 21 years | 21 years | - |
Gain YTD | -3.214 | -6.792 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 100000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.01M | 9.67B | 0% |
Annual Yield % from dividends | 6.49 | 3.02 | 215% |
Returns for 1 year | -16.61 | -14.99 | 111% |
Returns for 3 years | 12.59 | 10.44 | 121% |
Returns for 5 years | 137.20 | 149.08 | 92% |
Returns for 10 years | -4.86 | -1.11 | 438% |