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 | 23 years | - |
Gain YTD | 6.150 | 8.616 | 71% |
Front Load | 6% | 6% | 105% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 931M | 433M | 215% |
Annual Yield % from dividends | 0.94 | 3.84 | 24% |
Returns for 1 year | -2.65 | 4.95 | -53% |
Returns for 3 years | 24.24 | 28.32 | 86% |
Returns for 5 years | 211.75 | 202.13 | 105% |
Returns for 10 years | 67.05 | 30.63 | 219% |