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 | 9.641 | 0.937 | 1,029% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 100000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.89M | 8.68B | 0% |
Annual Yield % from dividends | 6.72 | 3.27 | 205% |
Returns for 1 year | -1.59 | -4.95 | 32% |
Returns for 3 years | 31.03 | 19.43 | 160% |
Returns for 5 years | 137.31 | 144.85 | 95% |
Returns for 10 years | 36.63 | 23.53 | 156% |