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 | 3.235 | 6.488 | 50% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 931M | 131M | 711% |
Annual Yield % from dividends | 0.94 | 0.37 | 254% |
Returns for 1 year | -5.81 | 9.19 | -63% |
Returns for 3 years | 39.23 | 47.79 | 82% |
Returns for 5 years | 197.80 | 154.40 | 128% |
Returns for 10 years | 56.74 | 20.67 | 274% |