FANAX | FSTEX | FANAX / FSTEX | |
Total Expense Ratio | 0.98 | 1.27 | 77% |
Annual Report Gross Expense Ratio | 0.98 | 1.27 | 77% |
Fund Existence | 29 years | 42 years | - |
Gain YTD | 5.421 | 6.721 | 81% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 952M | 418M | 228% |
Annual Yield % from dividends | 0.88 | 3.65 | 24% |
Returns for 1 year | 4.98 | 8.20 | 61% |
Returns for 3 years | 21.96 | 23.72 | 93% |
Returns for 5 years | 215.69 | 199.91 | 108% |
Returns for 10 years | 73.58 | 36.39 | 202% |