FANAX | ICPUX | FANAX / ICPUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 11 years | - |
Gain YTD | 10.098 | 19.776 | 51% |
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 | 0.68 | 262% |
Returns for 1 year | 10.68 | 23.53 | 45% |
Returns for 3 years | 72.24 | 38.95 | 185% |
Returns for 5 years | 92.40 | 59.58 | 155% |
Returns for 10 years | 35.26 | -4.25 | -829% |