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 | 3.986 | 14.338 | 28% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 897M | 564M | 159% |
Annual Yield % from dividends | 0.99 | 1.58 | 63% |
Returns for 1 year | 0.20 | 7.35 | 3% |
Returns for 3 years | 13.84 | 31.22 | 44% |
Returns for 5 years | 182.09 | 178.82 | 102% |
Returns for 10 years | 43.16 | 64.80 | 67% |