FANAX | FNARX | FANAX / FNARX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 28 years | - |
Gain YTD | 14.035 | 15.528 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 614M | 190% |
Annual Yield % from dividends | 1.79 | 1.40 | 128% |
Returns for 1 year | 12.76 | 16.97 | 75% |
Returns for 3 years | 87.49 | 74.61 | 117% |
Returns for 5 years | 102.91 | 102.56 | 100% |
Returns for 10 years | 37.00 | 38.82 | 95% |