FNARX | FSENX | FNARX / FSENX | |
Total Expense Ratio | 0.69 | 0.65 | 106% |
Annual Report Gross Expense Ratio | 0.69 | 0.65 | 106% |
Fund Existence | 28 years | 44 years | - |
Gain YTD | 15.759 | 3.895 | 405% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 597M | 1.8B | 33% |
Annual Yield % from dividends | 1.50 | 2.00 | 75% |
Returns for 1 year | 4.68 | -4.09 | -114% |
Returns for 3 years | 54.20 | 31.28 | 173% |
Returns for 5 years | 172.20 | 198.40 | 87% |
Returns for 10 years | 93.70 | 65.52 | 143% |