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 | 9.854 | 10.362 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 1.17B | 100% |
Annual Yield % from dividends | 1.49 | 1.92 | 78% |
Returns for 1 year | 10.38 | 10.96 | 95% |
Returns for 3 years | 70.94 | 73.64 | 96% |
Returns for 5 years | 90.60 | 94.81 | 96% |
Returns for 10 years | 34.08 | 37.27 | 91% |