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 | 1.663 | 7.296 | 23% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | N/A | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 942M | 97.9M | 962% |
Annual Yield % from dividends | 0.91 | 1.35 | 68% |
Returns for 1 year | -0.26 | 3.35 | -8% |
Returns for 3 years | 27.96 | -0.80 | -3,481% |
Returns for 5 years | 186.64 | 137.02 | 136% |
Returns for 10 years | 58.30 | -15.54 | -375% |