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 | 5.337 | 5.535 | 96% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 942M | 942M | 100% |
Annual Yield % from dividends | 0.77 | 0.91 | 85% |
Returns for 1 year | 1.31 | 1.58 | 83% |
Returns for 3 years | 16.37 | 17.28 | 95% |
Returns for 5 years | 202.99 | 206.80 | 98% |
Returns for 10 years | 88.93 | 90.86 | 98% |