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 | 4.055 | 5.618 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 453M | 251% |
Annual Yield % from dividends | 1.79 | 2.18 | 82% |
Returns for 1 year | 4.66 | 10.55 | 44% |
Returns for 3 years | 47.30 | 46.61 | 101% |
Returns for 5 years | 108.03 | 102.74 | 105% |
Returns for 10 years | 42.49 | 9.20 | 462% |