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 | 8.656 | 10.374 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 135M | 832% |
Annual Yield % from dividends | 1.79 | 1.15 | 155% |
Returns for 1 year | 18.30 | 38.77 | 47% |
Returns for 3 years | 57.63 | 53.53 | 108% |
Returns for 5 years | 95.06 | 67.14 | 142% |
Returns for 10 years | 60.28 | 30.06 | 200% |