FAGIX | FAHHX | FAGIX / FAHHX | |
Total Expense Ratio | 0.97 | 0.43 | 226% |
Annual Report Gross Expense Ratio | 0.99 | 0.43 | 230% |
Fund Existence | 48 years | 4 years | - |
Gain YTD | -2.089 | 0.122 | -1,713% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.2B | 23.1B | 57% |
Annual Yield % from dividends | 5.05 | 6.58 | 77% |
Returns for 1 year | 5.85 | 8.73 | 67% |
Returns for 3 years | 11.69 | 19.90 | 59% |
Returns for 5 years | 41.29 | N/A | - |
Returns for 10 years | 52.60 | N/A | - |