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 | -1.117 | -4.793 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 403M | 8.09B | 5% |
Annual Yield % from dividends | 4.18 | 3.50 | 120% |
Returns for 1 year | -5.87 | -11.21 | 52% |
Returns for 3 years | 15.56 | 4.57 | 341% |
Returns for 5 years | 192.42 | 147.09 | 131% |
Returns for 10 years | -0.42 | 2.23 | -19% |