APWEX | FANAX | APWEX / FANAX | |
Total Expense Ratio | 1.18 | 0.98 | 120% |
Annual Report Gross Expense Ratio | 1.46 | 0.98 | 149% |
Fund Existence | 11 years | 29 years | - |
Gain YTD | 15.553 | 2.346 | 663% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129M | 931M | 14% |
Annual Yield % from dividends | 0.65 | 0.94 | 70% |
Returns for 1 year | 16.21 | -6.94 | -233% |
Returns for 3 years | 59.62 | 34.73 | 172% |
Returns for 5 years | 198.85 | 195.23 | 102% |
Returns for 10 years | 114.73 | 58.45 | 196% |