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 | 7.221 | 13.347 | 54% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 942M | 137M | 688% |
Annual Yield % from dividends | 0.91 | 0.36 | 253% |
Returns for 1 year | 2.32 | 19.15 | 12% |
Returns for 3 years | 16.22 | 25.96 | 62% |
Returns for 5 years | 207.30 | 157.60 | 132% |
Returns for 10 years | 73.10 | 37.48 | 195% |