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 | 5.421 | 5.614 | 97% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 952M | 952M | 100% |
Annual Yield % from dividends | 0.88 | 0.91 | 97% |
Returns for 1 year | 4.98 | 5.25 | 95% |
Returns for 3 years | 21.96 | 22.94 | 96% |
Returns for 5 years | 215.69 | 220.13 | 98% |
Returns for 10 years | 73.58 | 76.34 | 96% |