APWEX | FANAX | APWEX / FANAX | |
Total Expense Ratio | 1.18 | 0.98 | 120% |
Annual Report Gross Expense Ratio | 1.46 | 0.98 | 149% |
Fund Existence | 12 years | 29 years | - |
Gain YTD | 18.115 | 7.745 | 234% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 147M | 952M | 15% |
Annual Yield % from dividends | 0.64 | 0.88 | 73% |
Returns for 1 year | 31.31 | 9.69 | 323% |
Returns for 3 years | 45.53 | 25.60 | 178% |
Returns for 5 years | 211.13 | 232.04 | 91% |
Returns for 10 years | 136.39 | 82.40 | 166% |