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 | 3.690 | 7.048 | 52% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 931M | 430M | 217% |
Annual Yield % from dividends | 0.94 | 3.91 | 24% |
Returns for 1 year | -4.31 | 3.81 | -113% |
Returns for 3 years | 31.12 | 37.12 | 84% |
Returns for 5 years | 196.13 | 187.99 | 104% |
Returns for 10 years | 53.56 | 19.87 | 270% |