FANAX | FIKAX | FANAX / FIKAX | |
Total Expense Ratio | 0.98 | 0.58 | 169% |
Annual Report Gross Expense Ratio | 0.98 | 0.58 | 169% |
Fund Existence | 29 years | 7 years | - |
Gain YTD | 3.690 | 3.905 | 95% |
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 | 1.03 | 91% |
Returns for 1 year | -4.31 | -3.93 | 110% |
Returns for 3 years | 31.12 | 32.70 | 95% |
Returns for 5 years | 196.13 | 202.32 | 97% |
Returns for 10 years | 53.56 | N/A | - |