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 | 6.176 | 0.397 | 1,557% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 430M | 8.11B | 5% |
Annual Yield % from dividends | 4.11 | 3.43 | 120% |
Returns for 1 year | 6.93 | -1.53 | -453% |
Returns for 3 years | 18.39 | 4.95 | 372% |
Returns for 5 years | 172.58 | 130.66 | 132% |
Returns for 10 years | 9.80 | 12.13 | 81% |