FANIX | FNRCX | FANIX / FNRCX | |
Total Expense Ratio | 0.71 | 1.73 | 41% |
Annual Report Gross Expense Ratio | 0.71 | 1.73 | 41% |
Fund Existence | 30 years | 28 years | - |
Gain YTD | 10.864 | 10.020 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 952M | 952M | 100% |
Annual Yield % from dividends | 0.91 | 0.71 | 127% |
Returns for 1 year | 9.17 | 8.06 | 114% |
Returns for 3 years | 49.66 | 45.18 | 110% |
Returns for 5 years | 281.07 | 262.29 | 107% |
Returns for 10 years | 103.79 | 91.25 | 114% |