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 | 5 years | - |
Gain YTD | 3.495 | 2.452 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.5B | 24.2B | 56% |
Annual Yield % from dividends | 4.88 | 6.68 | 73% |
Returns for 1 year | 8.63 | 8.66 | 100% |
Returns for 3 years | 32.69 | 30.02 | 109% |
Returns for 5 years | 34.87 | N/A | - |
Returns for 10 years | 62.18 | N/A | - |