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 | 14.035 | 16.182 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 478M | 244% |
Annual Yield % from dividends | 1.79 | 2.18 | 82% |
Returns for 1 year | 12.76 | 16.09 | 79% |
Returns for 3 years | 87.49 | 81.97 | 107% |
Returns for 5 years | 102.91 | 102.58 | 100% |
Returns for 10 years | 37.00 | -14.34 | -258% |