FANIX | FIKAX | FANIX / FIKAX | |
Total Expense Ratio | 0.71 | 0.58 | 122% |
Annual Report Gross Expense Ratio | 0.71 | 0.58 | 122% |
Fund Existence | 30 years | 7 years | - |
Gain YTD | 5.700 | 5.793 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 942M | 942M | 100% |
Annual Yield % from dividends | 0.94 | 1.00 | 94% |
Returns for 1 year | 1.85 | 1.98 | 93% |
Returns for 3 years | 18.21 | 18.65 | 98% |
Returns for 5 years | 211.16 | 213.22 | 99% |
Returns for 10 years | 93.95 | N/A | - |