FANAX | IENSX | FANAX / IENSX | |
Total Expense Ratio | 0.98 | 0.85 | 115% |
Annual Report Gross Expense Ratio | 0.98 | 0.85 | 115% |
Fund Existence | 29 years | 8 years | - |
Gain YTD | 3.690 | 7.102 | 52% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 931M | 430M | 217% |
Annual Yield % from dividends | 0.94 | 3.85 | 24% |
Returns for 1 year | -4.31 | 3.95 | -109% |
Returns for 3 years | 31.12 | 37.79 | 82% |
Returns for 5 years | 196.13 | 197.61 | 99% |
Returns for 10 years | 53.56 | N/A | - |