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 | 10.430 | 10.864 | 96% |
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 | 8.62 | 9.17 | 94% |
Returns for 3 years | 47.38 | 49.66 | 95% |
Returns for 5 years | 271.05 | 281.07 | 96% |
Returns for 10 years | 97.78 | 103.79 | 94% |