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 | 3.690 | 3.282 | 112% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 931M | 931M | 100% |
Annual Yield % from dividends | 0.94 | 0.76 | 123% |
Returns for 1 year | -4.31 | -5.03 | 86% |
Returns for 3 years | 31.12 | 28.26 | 110% |
Returns for 5 years | 196.13 | 185.41 | 106% |
Returns for 10 years | 53.56 | 47.17 | 114% |