FAGKX | FSMAX | FAGKX / FSMAX | |
Total Expense Ratio | 0.68 | 0.04 | 1,943% |
Annual Report Gross Expense Ratio | 0.68 | 0.04 | 1,943% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 1.337 | -6.349 | -21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.36B | 36B | 9% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 7.35 | 4.85 | 152% |
Returns for 3 years | 50.02 | 34.86 | 143% |
Returns for 5 years | 39.12 | 63.38 | 62% |
Returns for 10 years | 97.03 | 62.32 | 156% |