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 | 3.349 | 2.881 | 116% |
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 | -4.76 | -5.48 | 87% |
Returns for 3 years | 29.77 | 26.88 | 111% |
Returns for 5 years | 191.57 | 180.90 | 106% |
Returns for 10 years | 62.43 | 55.66 | 112% |