FANIX | FIKAX | FANIX / FIKAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 6 years | - |
Gain YTD | 4.529 | 4.604 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 1.24B | 100% |
Annual Yield % from dividends | 1.92 | 1.99 | 96% |
Returns for 1 year | -3.54 | -3.41 | 104% |
Returns for 3 years | 100.51 | 101.29 | 99% |
Returns for 5 years | 89.74 | 90.63 | 99% |
Returns for 10 years | 14.77 | N/A | - |