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 | 3.986 | 4.184 | 95% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 897M | 897M | 100% |
Annual Yield % from dividends | 0.99 | 1.09 | 91% |
Returns for 1 year | 0.20 | 0.59 | 34% |
Returns for 3 years | 13.84 | 15.22 | 91% |
Returns for 5 years | 182.09 | 188.22 | 97% |
Returns for 10 years | 43.16 | N/A | - |