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 | 14.122 | 8.473 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.23B | 39.6B | 11% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | 18.63 | 16.07 | 116% |
Returns for 3 years | 56.67 | 46.49 | 122% |
Returns for 5 years | 34.26 | 51.94 | 66% |
Returns for 10 years | 129.29 | 98.25 | 132% |