FANIX | FIKAX | FANIX / FIKAX | |
Total Expense Ratio | 0.71 | 0.58 | 122% |
Annual Report Gross Expense Ratio | 0.71 | 0.58 | 122% |
Fund Existence | 30 years | 7 years | - |
Gain YTD | 4.585 | 4.699 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 944M | 944M | 100% |
Annual Yield % from dividends | 0.90 | 0.96 | 94% |
Returns for 1 year | 0.41 | 0.53 | 76% |
Returns for 3 years | 17.23 | 17.69 | 97% |
Returns for 5 years | 256.90 | 259.20 | 99% |
Returns for 10 years | 66.91 | N/A | - |