FANAX | ICPAX | FANAX / ICPAX | |
Total Expense Ratio | 0.98 | 1.50 | 65% |
Annual Report Gross Expense Ratio | 0.98 | 1.60 | 61% |
Fund Existence | 29 years | 26 years | - |
Gain YTD | 3.349 | 9.969 | 34% |
Front Load | 6% | 5% | 115% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 931M | 133M | 700% |
Annual Yield % from dividends | 0.94 | 0.87 | 108% |
Returns for 1 year | -5.10 | 14.24 | -36% |
Returns for 3 years | 20.96 | 32.05 | 65% |
Returns for 5 years | 190.72 | 158.62 | 120% |
Returns for 10 years | 62.64 | 34.70 | 181% |