APWEX | FANAX | APWEX / FANAX | |
Total Expense Ratio | 1.18 | 0.98 | 120% |
Annual Report Gross Expense Ratio | 1.46 | 0.98 | 149% |
Fund Existence | 12 years | 29 years | - |
Gain YTD | 24.346 | 12.415 | 196% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158M | 952M | 17% |
Annual Yield % from dividends | 0.64 | 0.88 | 73% |
Returns for 1 year | 34.14 | 13.01 | 262% |
Returns for 3 years | 72.87 | 48.45 | 150% |
Returns for 5 years | 255.63 | 281.68 | 91% |
Returns for 10 years | 163.11 | 102.85 | 159% |