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 | 8.656 | 8.617 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 1.12B | 100% |
Annual Yield % from dividends | 1.79 | 1.23 | 146% |
Returns for 1 year | 18.30 | 17.43 | 105% |
Returns for 3 years | 57.63 | 54.17 | 106% |
Returns for 5 years | 95.06 | 88.06 | 108% |
Returns for 10 years | 60.28 | 53.61 | 112% |