FANAX | FNRCX | FANAX / FNRCX | |
Total Expense Ratio | 0.98 | 1.73 | 57% |
Annual Report Gross Expense Ratio | 0.98 | 1.73 | 57% |
Fund Existence | 29 years | 28 years | - |
Gain YTD | 5.421 | 4.885 | 111% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 952M | 952M | 100% |
Annual Yield % from dividends | 0.88 | 0.71 | 123% |
Returns for 1 year | 4.98 | 4.21 | 118% |
Returns for 3 years | 21.96 | 19.29 | 114% |
Returns for 5 years | 215.69 | 204.41 | 106% |
Returns for 10 years | 73.58 | 66.37 | 111% |