FANAX | FANIX | FANAX / FANIX | |
Total Expense Ratio | 0.98 | 0.71 | 138% |
Annual Report Gross Expense Ratio | 0.98 | 0.71 | 138% |
Fund Existence | 29 years | 30 years | - |
Gain YTD | 3.690 | 3.835 | 96% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 931M | 931M | 100% |
Annual Yield % from dividends | 0.94 | 0.97 | 97% |
Returns for 1 year | -4.31 | -4.06 | 106% |
Returns for 3 years | 31.12 | 32.21 | 97% |
Returns for 5 years | 196.13 | 200.40 | 98% |
Returns for 10 years | 53.56 | 56.05 | 96% |