FANAX | FSENX | FANAX / FSENX | |
Total Expense Ratio | 0.98 | 0.65 | 151% |
Annual Report Gross Expense Ratio | 0.98 | 0.65 | 151% |
Fund Existence | 29 years | 44 years | - |
Gain YTD | 3.349 | 3.560 | 94% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 931M | 1.8B | 52% |
Annual Yield % from dividends | 0.94 | 2.00 | 47% |
Returns for 1 year | -4.76 | -4.40 | 108% |
Returns for 3 years | 29.77 | 30.85 | 96% |
Returns for 5 years | 191.57 | 197.44 | 97% |
Returns for 10 years | 62.43 | 64.99 | 96% |