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 | 42 years | - |
Gain YTD | 3.349 | 6.756 | 50% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 931M | 426M | 219% |
Annual Yield % from dividends | 0.94 | 3.86 | 24% |
Returns for 1 year | -4.76 | 3.88 | -123% |
Returns for 3 years | 29.77 | 35.20 | 85% |
Returns for 5 years | 191.57 | 182.58 | 105% |
Returns for 10 years | 62.43 | 28.31 | 221% |