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 | 4.905 | 5.036 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 2.16B | 58% |
Annual Yield % from dividends | 1.92 | 1.72 | 111% |
Returns for 1 year | -5.01 | -4.90 | 102% |
Returns for 3 years | 98.87 | 99.91 | 99% |
Returns for 5 years | 81.84 | 82.82 | 99% |
Returns for 10 years | 16.67 | 12.12 | 138% |