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 | 3.233 | 2.512 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 1.24B | 100% |
Annual Yield % from dividends | 1.79 | 1.23 | 146% |
Returns for 1 year | 3.23 | 2.49 | 130% |
Returns for 3 years | 75.72 | 71.84 | 105% |
Returns for 5 years | 75.75 | 70.75 | 107% |
Returns for 10 years | 38.19 | 32.49 | 118% |