FANAX | FANIX | FANAX / FANIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 30 years | - |
Gain YTD | 8.656 | 8.678 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 1.12B | 100% |
Annual Yield % from dividends | 1.79 | 1.92 | 93% |
Returns for 1 year | 18.30 | 18.64 | 98% |
Returns for 3 years | 57.63 | 58.90 | 98% |
Returns for 5 years | 95.06 | 97.95 | 97% |
Returns for 10 years | 60.28 | 62.86 | 96% |