FANAX | FNARX | FANAX / FNARX | |
Total Expense Ratio | 0.98 | 0.69 | 142% |
Annual Report Gross Expense Ratio | 0.98 | 0.69 | 142% |
Fund Existence | 29 years | 29 years | - |
Gain YTD | 4.784 | 21.201 | 23% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 944M | 661M | 143% |
Annual Yield % from dividends | 0.87 | 1.35 | 64% |
Returns for 1 year | 1.08 | 9.88 | 11% |
Returns for 3 years | 10.24 | 38.77 | 26% |
Returns for 5 years | 261.82 | 214.29 | 122% |
Returns for 10 years | 65.01 | 102.13 | 64% |