FANIX | ICPAX | FANIX / ICPAX | |
Total Expense Ratio | 0.71 | 1.50 | 47% |
Annual Report Gross Expense Ratio | 0.71 | 1.60 | 44% |
Fund Existence | 30 years | 27 years | - |
Gain YTD | 11.528 | 18.959 | 61% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 952M | 146M | 652% |
Annual Yield % from dividends | 0.91 | 0.83 | 109% |
Returns for 1 year | 12.21 | 27.38 | 45% |
Returns for 3 years | 48.21 | 62.38 | 77% |
Returns for 5 years | 283.36 | 223.55 | 127% |
Returns for 10 years | 104.43 | 69.26 | 151% |