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 | 3.543 | 3.690 | 96% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 931M | 931M | 100% |
Annual Yield % from dividends | 0.80 | 0.94 | 85% |
Returns for 1 year | -4.55 | -4.31 | 106% |
Returns for 3 years | 30.16 | 31.12 | 97% |
Returns for 5 years | 192.38 | 196.13 | 98% |
Returns for 10 years | 52.06 | 53.56 | 97% |