FANAX | IYEFX | FANAX / IYEFX | |
Total Expense Ratio | 0.98 | 1.49 | 66% |
Annual Report Gross Expense Ratio | 0.98 | 1.68 | 58% |
Fund Existence | 29 years | 13 years | - |
Gain YTD | 1.185 | 6.865 | 17% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 942M | 98M | 961% |
Annual Yield % from dividends | 0.91 | 0.88 | 103% |
Returns for 1 year | -3.01 | 1.12 | -268% |
Returns for 3 years | 25.21 | -3.19 | -791% |
Returns for 5 years | 185.30 | 129.38 | 143% |
Returns for 10 years | 57.51 | -20.95 | -274% |