FANAX | FNRCX | FANAX / FNRCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 27 years | - |
Gain YTD | 10.098 | 9.380 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 1.17B | 100% |
Annual Yield % from dividends | 1.79 | 1.23 | 146% |
Returns for 1 year | 10.68 | 9.85 | 108% |
Returns for 3 years | 72.24 | 68.49 | 105% |
Returns for 5 years | 92.40 | 86.86 | 106% |
Returns for 10 years | 35.26 | 29.97 | 118% |