FANIX | FNARX | FANIX / FNARX | |
Total Expense Ratio | 0.71 | 0.69 | 103% |
Annual Report Gross Expense Ratio | 0.71 | 0.69 | 103% |
Fund Existence | 30 years | 29 years | - |
Gain YTD | 5.014 | 21.201 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 944M | 661M | 143% |
Annual Yield % from dividends | 0.90 | 1.35 | 67% |
Returns for 1 year | 1.36 | 9.88 | 14% |
Returns for 3 years | 11.14 | 38.77 | 29% |
Returns for 5 years | 267.02 | 214.29 | 125% |
Returns for 10 years | 67.90 | 102.13 | 66% |