FANAX | ICWIX | FANAX / ICWIX | |
Total Expense Ratio | 0.98 | 1.00 | 98% |
Annual Report Gross Expense Ratio | 0.98 | 1.10 | 89% |
Fund Existence | 29 years | 9 years | - |
Gain YTD | 6.173 | 16.313 | 38% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 944M | 143M | 660% |
Annual Yield % from dividends | 0.87 | 1.06 | 82% |
Returns for 1 year | -0.97 | 17.87 | -5% |
Returns for 3 years | 20.63 | 46.68 | 44% |
Returns for 5 years | 251.66 | 201.43 | 125% |
Returns for 10 years | 63.70 | N/A | - |