FANAX | IENYX | FANAX / IENYX | |
Total Expense Ratio | 0.98 | 1.02 | 96% |
Annual Report Gross Expense Ratio | 0.98 | 1.02 | 96% |
Fund Existence | 29 years | 17 years | - |
Gain YTD | 5.421 | 6.909 | 78% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 952M | 425M | 224% |
Annual Yield % from dividends | 0.88 | 3.70 | 24% |
Returns for 1 year | 4.98 | 8.44 | 59% |
Returns for 3 years | 21.96 | 24.62 | 89% |
Returns for 5 years | 215.69 | 202.90 | 106% |
Returns for 10 years | 73.58 | 39.13 | 188% |