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 | 28 years | - |
Gain YTD | 3.690 | 15.759 | 23% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 931M | 597M | 156% |
Annual Yield % from dividends | 0.94 | 1.50 | 63% |
Returns for 1 year | -4.45 | 4.68 | -95% |
Returns for 3 years | 30.19 | 54.20 | 56% |
Returns for 5 years | 192.53 | 172.20 | 112% |
Returns for 10 years | 62.97 | 93.70 | 67% |