FANIX | FSTEX | FANIX / FSTEX | |
Total Expense Ratio | 0.71 | 1.27 | 56% |
Annual Report Gross Expense Ratio | 0.71 | 1.27 | 56% |
Fund Existence | 30 years | 42 years | - |
Gain YTD | 12.621 | 12.104 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 952M | 432M | 220% |
Annual Yield % from dividends | 0.91 | 3.65 | 25% |
Returns for 1 year | 13.31 | 14.09 | 95% |
Returns for 3 years | 49.66 | 46.42 | 107% |
Returns for 5 years | 287.11 | 261.21 | 110% |
Returns for 10 years | 106.43 | 57.62 | 185% |