IENAX | VENAX | IENAX / VENAX | |
Total Expense Ratio | 1.27 | 0.09 | 1,411% |
Annual Report Gross Expense Ratio | 1.27 | 0.09 | 1,411% |
Fund Existence | 23 years | 21 years | - |
Gain YTD | -9.842 | -11.816 | 83% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 373M | 9.67B | 4% |
Annual Yield % from dividends | 3.69 | 3.02 | 122% |
Returns for 1 year | -17.02 | -20.83 | 82% |
Returns for 3 years | 5.33 | -1.81 | -295% |
Returns for 5 years | 171.66 | 142.32 | 121% |
Returns for 10 years | -12.45 | -5.49 | 227% |