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 | 7.408 | -3.645 | -203% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 897M | 13% |
Annual Yield % from dividends | 0.89 | 0.99 | 90% |
Returns for 1 year | 14.05 | -8.92 | -158% |
Returns for 3 years | 14.66 | -4.49 | -326% |
Returns for 5 years | 152.39 | 134.73 | 113% |
Returns for 10 years | 86.35 | 33.22 | 260% |