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 | 4.585 | 15.199 | 30% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 944M | 143M | 660% |
Annual Yield % from dividends | 0.90 | 0.59 | 152% |
Returns for 1 year | 0.41 | 19.03 | 2% |
Returns for 3 years | 17.23 | 38.16 | 45% |
Returns for 5 years | 256.90 | 199.82 | 129% |
Returns for 10 years | 66.91 | 45.20 | 148% |