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 | 6.287 | 7.143 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 131M | 869% |
Annual Yield % from dividends | 1.79 | 1.15 | 155% |
Returns for 1 year | 7.27 | 24.93 | 29% |
Returns for 3 years | 48.06 | 47.69 | 101% |
Returns for 5 years | 112.50 | 76.08 | 148% |
Returns for 10 years | 45.71 | 15.60 | 293% |