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 | -12.278 | -7.880 | 156% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 460M | 234% |
Annual Yield % from dividends | 0.90 | 3.71 | 24% |
Returns for 1 year | -23.62 | -14.79 | 160% |
Returns for 3 years | 2.33 | 7.72 | 30% |
Returns for 5 years | 183.80 | 190.09 | 97% |
Returns for 10 years | 17.71 | N/A | - |