FANAX | ICPAX | FANAX / ICPAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 26 years | - |
Gain YTD | 10.098 | 20.328 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 125M | 932% |
Annual Yield % from dividends | 1.79 | 1.15 | 155% |
Returns for 1 year | 10.68 | 24.24 | 44% |
Returns for 3 years | 72.24 | 40.89 | 177% |
Returns for 5 years | 92.40 | 63.29 | 146% |
Returns for 10 years | 35.26 | 0.33 | 10,644% |