FANAX | FSTEX | FANAX / FSTEX | |
Total Expense Ratio | 0.98 | 1.27 | 77% |
Annual Report Gross Expense Ratio | 0.98 | 1.27 | 77% |
Fund Existence | 29 years | 41 years | - |
Gain YTD | -11.412 | -6.439 | 177% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 460M | 234% |
Annual Yield % from dividends | 0.90 | 3.71 | 24% |
Returns for 1 year | -22.27 | -13.41 | 166% |
Returns for 3 years | 7.69 | 12.19 | 63% |
Returns for 5 years | 222.34 | 214.54 | 104% |
Returns for 10 years | 20.70 | -5.72 | -362% |