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 | 3.233 | 16.377 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 119M | 1,044% |
Annual Yield % from dividends | 1.79 | 0.68 | 262% |
Returns for 1 year | 3.23 | 16.22 | 20% |
Returns for 3 years | 75.72 | 51.41 | 147% |
Returns for 5 years | 75.75 | 48.36 | 157% |
Returns for 10 years | 38.19 | 0.76 | 5,028% |