FANAX | IENRX | FANAX / IENRX | |
Total Expense Ratio | 0.98 | 0.82 | 120% |
Annual Report Gross Expense Ratio | 0.98 | 1.07 | 92% |
Fund Existence | 29 years | 11 years | - |
Gain YTD | 7.221 | 9.549 | 76% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | N/A | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 942M | 98.8M | 953% |
Annual Yield % from dividends | 0.91 | 1.35 | 68% |
Returns for 1 year | 2.32 | 1.28 | 180% |
Returns for 3 years | 16.22 | -1.74 | -930% |
Returns for 5 years | 207.30 | 143.04 | 145% |
Returns for 10 years | 73.10 | -10.93 | -669% |