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 | 8.656 | 10.445 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 135M | 832% |
Annual Yield % from dividends | 1.79 | 0.68 | 262% |
Returns for 1 year | 18.30 | 38.08 | 48% |
Returns for 3 years | 57.63 | 51.18 | 113% |
Returns for 5 years | 95.06 | 63.33 | 150% |
Returns for 10 years | 60.28 | 24.25 | 249% |