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 | 5.421 | 18.624 | 29% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 952M | 636M | 150% |
Annual Yield % from dividends | 0.88 | 1.40 | 63% |
Returns for 1 year | 4.98 | 13.65 | 37% |
Returns for 3 years | 21.96 | 46.93 | 47% |
Returns for 5 years | 215.69 | 184.69 | 117% |
Returns for 10 years | 73.58 | 105.22 | 70% |