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 | 2.187 | 6.176 | 35% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 897M | 430M | 209% |
Annual Yield % from dividends | 0.99 | 4.11 | 24% |
Returns for 1 year | -1.53 | 6.93 | -22% |
Returns for 3 years | 11.87 | 18.39 | 65% |
Returns for 5 years | 177.21 | 172.58 | 103% |
Returns for 10 years | 40.68 | 9.80 | 415% |