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 | 7.745 | 7.949 | 97% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 952M | 952M | 100% |
Annual Yield % from dividends | 0.88 | 0.91 | 97% |
Returns for 1 year | 10.32 | 10.62 | 97% |
Returns for 3 years | 23.23 | 24.22 | 96% |
Returns for 5 years | 242.88 | 247.87 | 98% |
Returns for 10 years | 82.15 | 85.41 | 96% |