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 | 3.986 | 4.213 | 95% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 897M | 1.71B | 52% |
Annual Yield % from dividends | 0.99 | 2.10 | 47% |
Returns for 1 year | 0.20 | 0.60 | 33% |
Returns for 3 years | 13.84 | 14.74 | 94% |
Returns for 5 years | 182.09 | 188.02 | 97% |
Returns for 10 years | 43.16 | 45.45 | 95% |