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 | 41 years | - |
Gain YTD | 3.690 | 6.897 | 54% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 931M | 430M | 217% |
Annual Yield % from dividends | 0.94 | 3.86 | 24% |
Returns for 1 year | -4.31 | 3.54 | -122% |
Returns for 3 years | 31.12 | 36.11 | 86% |
Returns for 5 years | 196.13 | 184.90 | 106% |
Returns for 10 years | 53.56 | 17.52 | 306% |