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 | 12.712 | 4.654 | 273% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.08B | 39.2B | 10% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 16.95 | 13.09 | 130% |
Returns for 3 years | 67.86 | 53.59 | 127% |
Returns for 5 years | 41.59 | 59.97 | 69% |
Returns for 10 years | 115.73 | 78.94 | 147% |