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 | 4.362 | 4.533 | 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 | 0.77 | 0.91 | 85% |
Returns for 1 year | -2.65 | -2.41 | 110% |
Returns for 3 years | 24.42 | 25.36 | 96% |
Returns for 5 years | 203.01 | 207.00 | 98% |
Returns for 10 years | 66.22 | 67.92 | 97% |