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 | 1.731 | 5.559 | 31% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 942M | 417M | 226% |
Annual Yield % from dividends | 0.91 | 3.79 | 24% |
Returns for 1 year | -4.77 | 2.48 | -192% |
Returns for 3 years | 21.62 | 25.78 | 84% |
Returns for 5 years | 177.99 | 172.89 | 103% |
Returns for 10 years | 57.80 | 28.36 | 204% |