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 | 10.098 | 10.362 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 1.17B | 100% |
Annual Yield % from dividends | 1.79 | 1.92 | 93% |
Returns for 1 year | 10.68 | 10.96 | 97% |
Returns for 3 years | 72.24 | 73.64 | 98% |
Returns for 5 years | 92.40 | 94.81 | 97% |
Returns for 10 years | 35.26 | 37.27 | 95% |