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 | 3.513 | 3.630 | 97% |
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 | 3.51 | 3.63 | 97% |
Returns for 3 years | 77.14 | 77.81 | 99% |
Returns for 5 years | 77.94 | 78.78 | 99% |
Returns for 10 years | 40.42 | N/A | - |