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 | 8.656 | 8.304 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 468M | 240% |
Annual Yield % from dividends | 1.79 | 1.91 | 94% |
Returns for 1 year | 18.30 | 20.93 | 87% |
Returns for 3 years | 57.63 | 51.96 | 111% |
Returns for 5 years | 95.06 | 83.85 | 113% |
Returns for 10 years | 60.28 | 16.74 | 360% |