FAGIX | FAHHX | FAGIX / FAHHX | |
Total Expense Ratio | 0.90 | 0.43 | 209% |
Annual Report Gross Expense Ratio | 0.92 | 0.43 | 214% |
Fund Existence | 48 years | 5 years | - |
Gain YTD | 6.873 | 5.228 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1B | 25.3B | 56% |
Annual Yield % from dividends | 4.64 | 6.63 | 70% |
Returns for 1 year | 12.73 | 9.22 | 138% |
Returns for 3 years | 27.86 | 25.83 | 108% |
Returns for 5 years | 32.91 | N/A | - |
Returns for 10 years | 71.06 | N/A | - |