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 | 4.579 | 3.750 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 564M | 199% |
Annual Yield % from dividends | 1.79 | 1.40 | 128% |
Returns for 1 year | 9.14 | 7.31 | 125% |
Returns for 3 years | 50.44 | 44.09 | 114% |
Returns for 5 years | 109.25 | 97.78 | 112% |
Returns for 10 years | 47.48 | 51.71 | 92% |