FANAX | IENIX | FANAX / IENIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 19 years | - |
Gain YTD | 7.563 | 6.971 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 460M | 244% |
Annual Yield % from dividends | 1.79 | 2.18 | 82% |
Returns for 1 year | 13.81 | 17.46 | 79% |
Returns for 3 years | 62.25 | 59.05 | 105% |
Returns for 5 years | 103.21 | 94.74 | 109% |
Returns for 10 years | 53.01 | 15.10 | 351% |