FANAX | FIKAX | FANAX / FIKAX | |
Total Expense Ratio | 0.98 | 0.58 | 169% |
Annual Report Gross Expense Ratio | 0.98 | 0.58 | 169% |
Fund Existence | 29 years | 7 years | - |
Gain YTD | 8.269 | 8.603 | 96% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 944M | 944M | 100% |
Annual Yield % from dividends | 0.87 | 0.96 | 91% |
Returns for 1 year | 0.76 | 1.17 | 65% |
Returns for 3 years | 23.96 | 25.45 | 94% |
Returns for 5 years | 276.52 | 284.45 | 97% |
Returns for 10 years | 72.95 | N/A | - |