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 | 1.321 | 4.074 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 423M | 294% |
Annual Yield % from dividends | 1.79 | 2.18 | 82% |
Returns for 1 year | 0.29 | 3.07 | 9% |
Returns for 3 years | 67.34 | 62.40 | 108% |
Returns for 5 years | 71.87 | 68.19 | 105% |
Returns for 10 years | 36.68 | 1.42 | 2,579% |