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 | 3.986 | 3.632 | 110% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 897M | 897M | 100% |
Annual Yield % from dividends | 0.99 | 0.80 | 124% |
Returns for 1 year | 0.20 | -0.55 | -36% |
Returns for 3 years | 13.84 | 11.36 | 122% |
Returns for 5 years | 182.09 | 171.97 | 106% |
Returns for 10 years | 43.16 | 37.23 | 116% |