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 | 7.932 | -3.392 | -234% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 564M | 1.71B | 33% |
Annual Yield % from dividends | 1.58 | 2.10 | 75% |
Returns for 1 year | -0.63 | -8.14 | 8% |
Returns for 3 years | 13.34 | -0.50 | -2,677% |
Returns for 5 years | 140.82 | 139.76 | 101% |
Returns for 10 years | 56.76 | 35.93 | 158% |