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 | 8.975 | 17.275 | 52% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | N/A | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 944M | 103M | 917% |
Annual Yield % from dividends | 0.87 | 1.26 | 69% |
Returns for 1 year | -0.16 | 6.34 | -2% |
Returns for 3 years | 20.47 | 20.19 | 101% |
Returns for 5 years | 256.58 | 192.70 | 133% |
Returns for 10 years | 68.29 | -6.84 | -999% |