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 | 4.114 | 4.213 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 897M | 1.71B | 52% |
Annual Yield % from dividends | 1.03 | 2.10 | 49% |
Returns for 1 year | 0.47 | 0.60 | 78% |
Returns for 3 years | 14.77 | 14.74 | 100% |
Returns for 5 years | 186.26 | 188.02 | 99% |
Returns for 10 years | 45.47 | 45.45 | 100% |