FANAX | FNRCX | FANAX / FNRCX | |
Total Expense Ratio | 0.98 | 1.73 | 57% |
Annual Report Gross Expense Ratio | 0.98 | 1.73 | 57% |
Fund Existence | 29 years | 28 years | - |
Gain YTD | 7.221 | 6.688 | 108% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 942M | 942M | 100% |
Annual Yield % from dividends | 0.91 | 0.74 | 123% |
Returns for 1 year | 2.32 | 1.56 | 148% |
Returns for 3 years | 16.22 | 13.67 | 119% |
Returns for 5 years | 207.30 | 196.15 | 106% |
Returns for 10 years | 73.10 | 65.88 | 111% |