FAGNX | FANAX | FAGNX / FANAX | |
Total Expense Ratio | 1.23 | 0.98 | 126% |
Annual Report Gross Expense Ratio | 1.23 | 0.98 | 126% |
Fund Existence | 38 years | 29 years | - |
Gain YTD | 7.529 | 7.745 | 97% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 952M | 952M | 100% |
Annual Yield % from dividends | 0.75 | 0.88 | 85% |
Returns for 1 year | 10.04 | 10.32 | 97% |
Returns for 3 years | 22.29 | 23.23 | 96% |
Returns for 5 years | 238.49 | 242.88 | 98% |
Returns for 10 years | 79.92 | 82.15 | 97% |