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 | -3.645 | 0.676 | -539% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 897M | 407M | 220% |
Annual Yield % from dividends | 0.99 | 4.05 | 24% |
Returns for 1 year | -8.92 | -1.00 | 889% |
Returns for 3 years | -4.49 | 2.85 | -158% |
Returns for 5 years | 134.73 | 139.08 | 97% |
Returns for 10 years | 33.22 | N/A | - |