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 | 3.235 | 2.806 | 115% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 931M | 931M | 100% |
Annual Yield % from dividends | 0.94 | 0.76 | 123% |
Returns for 1 year | -5.81 | -6.51 | 89% |
Returns for 3 years | 39.23 | 36.18 | 108% |
Returns for 5 years | 197.80 | 187.02 | 106% |
Returns for 10 years | 56.74 | 50.24 | 113% |