FANAX | IENAX | FANAX / IENAX | |
Total Expense Ratio | 0.98 | 1.27 | 77% |
Annual Report Gross Expense Ratio | 0.98 | 1.27 | 77% |
Fund Existence | 29 years | 24 years | - |
Gain YTD | 8.269 | 9.492 | 87% |
Front Load | 6% | 6% | 105% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 944M | 425M | 222% |
Annual Yield % from dividends | 0.87 | 3.67 | 24% |
Returns for 1 year | 0.76 | 4.30 | 18% |
Returns for 3 years | 23.96 | 24.77 | 97% |
Returns for 5 years | 276.52 | 259.88 | 106% |
Returns for 10 years | 72.95 | 32.69 | 223% |