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 | 20 years | - |
Gain YTD | 5.421 | 6.971 | 78% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 952M | 425M | 224% |
Annual Yield % from dividends | 0.88 | 3.62 | 24% |
Returns for 1 year | 4.98 | 8.57 | 58% |
Returns for 3 years | 21.96 | 25.01 | 88% |
Returns for 5 years | 215.69 | 204.67 | 105% |
Returns for 10 years | 73.58 | 41.22 | 179% |