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 | 3.233 | 3.630 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 1.24B | 100% |
Annual Yield % from dividends | 1.79 | 1.99 | 90% |
Returns for 1 year | 3.23 | 3.63 | 89% |
Returns for 3 years | 75.72 | 77.81 | 97% |
Returns for 5 years | 75.75 | 78.78 | 96% |
Returns for 10 years | 38.19 | N/A | - |