FANAX | FANIX | FANAX / FANIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 29 years | - |
Gain YTD | 3.233 | 3.513 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 1.24B | 100% |
Annual Yield % from dividends | 1.79 | 1.92 | 93% |
Returns for 1 year | 3.23 | 3.51 | 92% |
Returns for 3 years | 75.72 | 77.14 | 98% |
Returns for 5 years | 75.75 | 77.94 | 97% |
Returns for 10 years | 38.19 | 40.42 | 94% |