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 | 3.835 | 3.905 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 931M | 931M | 100% |
Annual Yield % from dividends | 0.97 | 1.03 | 94% |
Returns for 1 year | -4.06 | -3.93 | 103% |
Returns for 3 years | 32.21 | 32.70 | 99% |
Returns for 5 years | 200.40 | 202.32 | 99% |
Returns for 10 years | 56.05 | N/A | - |