FAGNX | FANIX | FAGNX / FANIX | |
Total Expense Ratio | 1.23 | 0.71 | 173% |
Annual Report Gross Expense Ratio | 1.23 | 0.71 | 173% |
Fund Existence | 38 years | 30 years | - |
Gain YTD | 7.972 | 8.357 | 95% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 952M | 952M | 100% |
Annual Yield % from dividends | 0.75 | 0.91 | 82% |
Returns for 1 year | 1.82 | 2.34 | 78% |
Returns for 3 years | 21.24 | 23.17 | 92% |
Returns for 5 years | 205.93 | 214.36 | 96% |
Returns for 10 years | 79.86 | 84.58 | 94% |