FANAX | ICPUX | FANAX / ICPUX | |
Total Expense Ratio | 0.98 | 2.00 | 49% |
Annual Report Gross Expense Ratio | 0.98 | 2.10 | 47% |
Fund Existence | 29 years | 11 years | - |
Gain YTD | 8.975 | 17.977 | 50% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 944M | 146M | 647% |
Annual Yield % from dividends | 0.87 | 0.16 | 555% |
Returns for 1 year | -0.16 | 18.63 | -1% |
Returns for 3 years | 20.47 | 40.55 | 50% |
Returns for 5 years | 256.58 | 192.14 | 134% |
Returns for 10 years | 68.29 | 37.97 | 180% |