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 | 29 years | - |
Gain YTD | 5.421 | 18.624 | 29% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 952M | 636M | 150% |
Annual Yield % from dividends | 0.88 | 1.40 | 63% |
Returns for 1 year | 6.49 | 15.48 | 42% |
Returns for 3 years | 19.75 | 43.20 | 46% |
Returns for 5 years | 225.70 | 189.90 | 119% |
Returns for 10 years | 78.28 | 110.09 | 71% |