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 | 4.055 | 3.933 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 1.14B | 100% |
Annual Yield % from dividends | 1.79 | 1.23 | 146% |
Returns for 1 year | 4.66 | 3.88 | 120% |
Returns for 3 years | 47.30 | 44.07 | 107% |
Returns for 5 years | 108.03 | 100.56 | 107% |
Returns for 10 years | 42.49 | 36.59 | 116% |