FANIX | FSENX | FANIX / FSENX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 43 years | - |
Gain YTD | 3.513 | 3.631 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 2.13B | 58% |
Annual Yield % from dividends | 1.92 | 1.72 | 111% |
Returns for 1 year | 3.51 | 3.67 | 96% |
Returns for 3 years | 77.14 | 77.42 | 100% |
Returns for 5 years | 77.94 | 78.95 | 99% |
Returns for 10 years | 40.42 | 40.01 | 101% |