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 | 2.007 | 3.237 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 624M | 199% |
Annual Yield % from dividends | 1.79 | 1.40 | 128% |
Returns for 1 year | 1.86 | 2.96 | 63% |
Returns for 3 years | 65.16 | 54.96 | 119% |
Returns for 5 years | 73.92 | 71.60 | 103% |
Returns for 10 years | 38.16 | 47.86 | 80% |