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 | 2.642 | 2.896 | 91% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 942M | 942M | 100% |
Annual Yield % from dividends | 0.91 | 1.00 | 91% |
Returns for 1 year | -4.18 | -3.78 | 110% |
Returns for 3 years | 23.09 | 24.57 | 94% |
Returns for 5 years | 201.44 | 207.78 | 97% |
Returns for 10 years | 64.88 | N/A | - |