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 | -2.551 | 0.387 | -659% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 892M | 409M | 218% |
Annual Yield % from dividends | 1.03 | 4.20 | 25% |
Returns for 1 year | -12.06 | -4.76 | 253% |
Returns for 3 years | 11.07 | 14.51 | 76% |
Returns for 5 years | 176.36 | 170.11 | 104% |
Returns for 10 years | 30.98 | -1.45 | -2,133% |