FANIX | IENSX | FANIX / IENSX | |
Total Expense Ratio | 0.71 | 0.83 | 86% |
Annual Report Gross Expense Ratio | 0.71 | 0.83 | 86% |
Fund Existence | 30 years | 9 years | - |
Gain YTD | 4.585 | 6.189 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 944M | 405M | 233% |
Annual Yield % from dividends | 0.90 | 3.68 | 25% |
Returns for 1 year | 0.41 | 2.84 | 14% |
Returns for 3 years | 17.23 | 21.19 | 81% |
Returns for 5 years | 256.90 | 255.57 | 101% |
Returns for 10 years | 66.91 | N/A | - |