FANAX | IEFCX | FANAX / IEFCX | |
Total Expense Ratio | 0.98 | 2.02 | 49% |
Annual Report Gross Expense Ratio | 0.98 | 2.02 | 49% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | -9.932 | -6.101 | 163% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 389M | 276% |
Annual Yield % from dividends | 0.90 | 4.18 | 22% |
Returns for 1 year | -18.56 | -10.97 | 169% |
Returns for 3 years | 2.53 | 4.16 | 61% |
Returns for 5 years | 192.36 | 179.82 | 107% |
Returns for 10 years | 17.90 | -16.08 | -111% |