FANAX | FNARX | FANAX / FNARX | |
Total Expense Ratio | 0.98 | 0.69 | 142% |
Annual Report Gross Expense Ratio | 0.98 | 0.69 | 142% |
Fund Existence | 29 years | 28 years | - |
Gain YTD | 3.690 | 15.277 | 24% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 931M | 597M | 156% |
Annual Yield % from dividends | 0.94 | 1.50 | 63% |
Returns for 1 year | -4.31 | 2.75 | -157% |
Returns for 3 years | 31.12 | 52.17 | 60% |
Returns for 5 years | 196.13 | 184.01 | 107% |
Returns for 10 years | 53.56 | 78.74 | 68% |