IYEFX | VENAX | IYEFX / VENAX | |
Total Expense Ratio | 1.49 | 0.09 | 1,656% |
Annual Report Gross Expense Ratio | 1.68 | 0.09 | 1,867% |
Fund Existence | 12 years | 21 years | - |
Gain YTD | -3.204 | -7.205 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 94.9M | 8.09B | 1% |
Annual Yield % from dividends | 0.99 | 3.50 | 28% |
Returns for 1 year | -8.50 | -12.99 | 65% |
Returns for 3 years | -14.59 | -1.43 | 1,020% |
Returns for 5 years | 117.71 | 121.93 | 97% |
Returns for 10 years | -38.72 | -1.67 | 2,323% |