FANAX | FIKAX | FANAX / FIKAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 6 years | - |
Gain YTD | 10.098 | 10.469 | 96% |
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 | 1.99 | 90% |
Returns for 1 year | 10.68 | 11.08 | 96% |
Returns for 3 years | 72.24 | 74.31 | 97% |
Returns for 5 years | 92.40 | 95.70 | 97% |
Returns for 10 years | 35.26 | N/A | - |