FANIX | FSTEX | FANIX / FSTEX | |
Total Expense Ratio | 0.71 | 1.27 | 56% |
Annual Report Gross Expense Ratio | 0.71 | 1.27 | 56% |
Fund Existence | 30 years | 42 years | - |
Gain YTD | 10.864 | 10.521 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 952M | 430M | 221% |
Annual Yield % from dividends | 0.91 | 3.65 | 25% |
Returns for 1 year | 9.17 | 10.57 | 87% |
Returns for 3 years | 49.66 | 46.62 | 107% |
Returns for 5 years | 281.07 | 256.11 | 110% |
Returns for 10 years | 103.79 | 56.53 | 184% |