FANAX | FSENX | FANAX / FSENX | |
Total Expense Ratio | 0.98 | 0.73 | 134% |
Annual Report Gross Expense Ratio | 0.98 | 0.73 | 134% |
Fund Existence | 29 years | 44 years | - |
Gain YTD | 6.629 | 6.744 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 1.96B | 55% |
Annual Yield % from dividends | 0.90 | 1.85 | 49% |
Returns for 1 year | -6.63 | -6.30 | 105% |
Returns for 3 years | 27.41 | 28.49 | 96% |
Returns for 5 years | 287.99 | 295.69 | 97% |
Returns for 10 years | 45.24 | 47.26 | 96% |