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 | 10.098 | 12.886 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 470M | 248% |
Annual Yield % from dividends | 1.79 | 1.91 | 94% |
Returns for 1 year | 10.68 | 14.49 | 74% |
Returns for 3 years | 72.24 | 67.22 | 107% |
Returns for 5 years | 92.40 | 90.97 | 102% |
Returns for 10 years | 35.26 | -17.28 | -204% |