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 | 6.909 | 1.615 | 428% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 425M | 9B | 5% |
Annual Yield % from dividends | 3.70 | 3.07 | 120% |
Returns for 1 year | 8.44 | 1.45 | 581% |
Returns for 3 years | 24.62 | 10.47 | 235% |
Returns for 5 years | 202.90 | 164.10 | 124% |
Returns for 10 years | 39.13 | 35.50 | 110% |