FANAX | FNARX | FANAX / FNARX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 28 years | - |
Gain YTD | 2.711 | 3.389 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 569M | 192% |
Annual Yield % from dividends | 1.79 | 1.40 | 128% |
Returns for 1 year | 3.16 | 4.11 | 77% |
Returns for 3 years | 35.67 | 33.04 | 108% |
Returns for 5 years | 141.64 | 128.20 | 110% |
Returns for 10 years | 42.94 | 49.83 | 86% |