FAGNX | FANIX | FAGNX / FANIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 37 years | 29 years | - |
Gain YTD | 3.004 | 3.513 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 1.24B | 100% |
Annual Yield % from dividends | 1.49 | 1.92 | 78% |
Returns for 1 year | 2.98 | 3.51 | 85% |
Returns for 3 years | 74.34 | 77.14 | 96% |
Returns for 5 years | 74.14 | 77.94 | 95% |
Returns for 10 years | 36.84 | 40.42 | 91% |