FANAX | FSTEX | FANAX / FSTEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 41 years | - |
Gain YTD | 3.233 | 5.781 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 449M | 277% |
Annual Yield % from dividends | 1.79 | 1.91 | 94% |
Returns for 1 year | 3.23 | 5.78 | 56% |
Returns for 3 years | 75.72 | 69.56 | 109% |
Returns for 5 years | 75.75 | 71.17 | 106% |
Returns for 10 years | 38.19 | -2.01 | -1,900% |