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 | -4.169 | -0.733 | 569% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 892M | 404M | 221% |
Annual Yield % from dividends | 1.03 | 4.27 | 24% |
Returns for 1 year | -11.91 | -4.21 | 283% |
Returns for 3 years | 6.19 | 10.49 | 59% |
Returns for 5 years | 171.78 | 169.59 | 101% |
Returns for 10 years | 28.80 | -0.67 | -4,277% |