FAGNX | FANIX | FAGNX / FANIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 37 years | 30 years | - |
Gain YTD | 4.008 | 4.093 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 1.14B | 100% |
Annual Yield % from dividends | 1.49 | 1.92 | 78% |
Returns for 1 year | 4.40 | 4.93 | 89% |
Returns for 3 years | 46.17 | 48.50 | 95% |
Returns for 5 years | 105.43 | 111.09 | 95% |
Returns for 10 years | 41.08 | 44.74 | 92% |