FANIX | FSENX | FANIX / FSENX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 30 years | 44 years | - |
Gain YTD | 4.093 | 4.103 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 1.98B | 57% |
Annual Yield % from dividends | 1.92 | 1.72 | 111% |
Returns for 1 year | 4.93 | 5.06 | 98% |
Returns for 3 years | 48.50 | 48.57 | 100% |
Returns for 5 years | 111.09 | 112.18 | 99% |
Returns for 10 years | 44.74 | 44.39 | 101% |