FANAX | IENIX | FANAX / IENIX | |
Total Expense Ratio | 0.98 | 0.92 | 107% |
Annual Report Gross Expense Ratio | 0.98 | 0.92 | 107% |
Fund Existence | 29 years | 19 years | - |
Gain YTD | -13.485 | -9.746 | 138% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 373M | 288% |
Annual Yield % from dividends | 0.90 | 3.69 | 24% |
Returns for 1 year | -24.64 | -16.72 | 147% |
Returns for 3 years | 2.24 | 6.42 | 35% |
Returns for 5 years | 179.89 | 176.48 | 102% |
Returns for 10 years | 15.20 | -9.32 | -163% |