FANAX | FSENX | FANAX / FSENX | |
Total Expense Ratio | 0.98 | 0.65 | 151% |
Annual Report Gross Expense Ratio | 0.98 | 0.65 | 151% |
Fund Existence | 29 years | 44 years | - |
Gain YTD | 8.269 | 8.501 | 97% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 944M | 1.81B | 52% |
Annual Yield % from dividends | 0.87 | 1.85 | 47% |
Returns for 1 year | 0.76 | 1.01 | 75% |
Returns for 3 years | 23.96 | 24.78 | 97% |
Returns for 5 years | 276.52 | 283.53 | 98% |
Returns for 10 years | 72.95 | 74.85 | 97% |