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 | -9.770 | -11.816 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 373M | 9.67B | 4% |
Annual Yield % from dividends | 3.77 | 3.02 | 125% |
Returns for 1 year | -16.81 | -20.83 | 81% |
Returns for 3 years | 6.10 | -1.81 | -337% |
Returns for 5 years | 174.70 | 142.32 | 123% |
Returns for 10 years | -10.64 | -5.49 | 194% |