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 | 5.700 | 5.748 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 942M | 1.81B | 52% |
Annual Yield % from dividends | 0.94 | 1.93 | 49% |
Returns for 1 year | 1.85 | 1.94 | 95% |
Returns for 3 years | 18.21 | 18.16 | 100% |
Returns for 5 years | 211.16 | 212.74 | 99% |
Returns for 10 years | 93.95 | 93.48 | 100% |