IENIX | VENAX | IENIX / VENAX | |
Total Expense Ratio | 0.92 | 0.09 | 1,022% |
Annual Report Gross Expense Ratio | 0.92 | 0.09 | 1,022% |
Fund Existence | 19 years | 21 years | - |
Gain YTD | 9.205 | 3.351 | 275% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 437M | 8.68B | 5% |
Annual Yield % from dividends | 3.83 | 3.27 | 117% |
Returns for 1 year | 6.71 | -1.67 | -402% |
Returns for 3 years | 49.31 | 31.20 | 158% |
Returns for 5 years | 194.00 | 151.61 | 128% |
Returns for 10 years | 29.72 | 22.83 | 130% |