FANAX | IENRX | FANAX / IENRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 10 years | - |
Gain YTD | 0.493 | -3.401 | -14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | N/A | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 109M | 1,139% |
Annual Yield % from dividends | 1.79 | 2.93 | 61% |
Returns for 1 year | -0.26 | -2.60 | 10% |
Returns for 3 years | 67.22 | 34.22 | 196% |
Returns for 5 years | 72.66 | 18.41 | 395% |
Returns for 10 years | 34.44 | -28.33 | -122% |