FANIX | FSENX | FANIX / FSENX | |
Total Expense Ratio | 0.71 | 0.65 | 109% |
Annual Report Gross Expense Ratio | 0.71 | 0.65 | 109% |
Fund Existence | 30 years | 44 years | - |
Gain YTD | 4.585 | 4.601 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 944M | 1.81B | 52% |
Annual Yield % from dividends | 0.90 | 1.85 | 49% |
Returns for 1 year | 0.41 | 0.40 | 101% |
Returns for 3 years | 17.23 | 17.03 | 101% |
Returns for 5 years | 256.90 | 258.42 | 99% |
Returns for 10 years | 66.91 | 65.82 | 102% |