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 | -9.746 | -11.816 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
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 | -16.72 | -20.83 | 80% |
Returns for 3 years | 6.42 | -1.81 | -355% |
Returns for 5 years | 176.48 | 142.32 | 124% |
Returns for 10 years | -9.32 | -5.49 | 170% |