FANIX | FSENX | FANIX / FSENX | |
Total Expense Ratio | 0.71 | 0.65 | 109% |
Annual Report Gross Expense Ratio | 0.71 | 0.65 | 109% |
Fund Existence | 30 years | 44 years | - |
Gain YTD | 7.949 | 7.954 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 952M | 1.83B | 52% |
Annual Yield % from dividends | 0.91 | 1.86 | 49% |
Returns for 1 year | 10.62 | 10.59 | 100% |
Returns for 3 years | 24.22 | 24.11 | 100% |
Returns for 5 years | 247.87 | 249.43 | 99% |
Returns for 10 years | 85.41 | 84.24 | 101% |