FANAX | FANIX | FANAX / FANIX | |
Total Expense Ratio | 0.98 | 0.71 | 138% |
Annual Report Gross Expense Ratio | 0.98 | 0.71 | 138% |
Fund Existence | 29 years | 30 years | - |
Gain YTD | 8.269 | 8.485 | 97% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 944M | 944M | 100% |
Annual Yield % from dividends | 0.87 | 0.90 | 97% |
Returns for 1 year | 0.76 | 1.02 | 74% |
Returns for 3 years | 23.96 | 24.95 | 96% |
Returns for 5 years | 276.52 | 281.98 | 98% |
Returns for 10 years | 72.95 | 75.99 | 96% |