IENYX | VENAX | IENYX / VENAX | |
Total Expense Ratio | 1.02 | 0.09 | 1,133% |
Annual Report Gross Expense Ratio | 1.02 | 0.09 | 1,133% |
Fund Existence | 17 years | 21 years | - |
Gain YTD | -0.733 | -5.354 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 404M | 8.09B | 5% |
Annual Yield % from dividends | 4.27 | 3.50 | 122% |
Returns for 1 year | -4.21 | -10.41 | 40% |
Returns for 3 years | 10.49 | -0.36 | -2,876% |
Returns for 5 years | 169.59 | 127.69 | 133% |
Returns for 10 years | -0.67 | 2.31 | -29% |