IENIX | VENAX | IENIX / VENAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 20 years | - |
Gain YTD | 8.801 | 6.527 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 453M | 9.43B | 5% |
Annual Yield % from dividends | 2.18 | 2.93 | 74% |
Returns for 1 year | 6.24 | 2.29 | 273% |
Returns for 3 years | 61.14 | 51.82 | 118% |
Returns for 5 years | 87.50 | 59.15 | 148% |
Returns for 10 years | -20.07 | 1.48 | -1,352% |