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 | 28 years | - |
Gain YTD | 3.349 | 14.964 | 22% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 931M | 597M | 156% |
Annual Yield % from dividends | 0.94 | 1.50 | 63% |
Returns for 1 year | -4.62 | 2.47 | -187% |
Returns for 3 years | 30.69 | 51.76 | 59% |
Returns for 5 years | 195.16 | 183.24 | 107% |
Returns for 10 years | 53.05 | 78.26 | 68% |