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 | 8.060 | 8.411 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 1.19B | 100% |
Annual Yield % from dividends | 1.79 | 1.99 | 90% |
Returns for 1 year | -1.07 | -0.67 | 160% |
Returns for 3 years | 70.04 | 72.13 | 97% |
Returns for 5 years | 100.81 | 104.33 | 97% |
Returns for 10 years | 36.50 | N/A | - |