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 | 2.642 | 2.807 | 94% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 942M | 942M | 100% |
Annual Yield % from dividends | 0.91 | 0.94 | 97% |
Returns for 1 year | -4.18 | -3.90 | 107% |
Returns for 3 years | 23.09 | 24.10 | 96% |
Returns for 5 years | 201.44 | 205.75 | 98% |
Returns for 10 years | 64.88 | 67.51 | 96% |