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 | 8.038 | 8.269 | 97% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 944M | 944M | 100% |
Annual Yield % from dividends | 0.74 | 0.87 | 85% |
Returns for 1 year | 0.51 | 0.76 | 67% |
Returns for 3 years | 23.02 | 23.96 | 96% |
Returns for 5 years | 271.87 | 276.52 | 98% |
Returns for 10 years | 70.81 | 72.95 | 97% |