FAGNX | FIKAX | FAGNX / FIKAX | |
Total Expense Ratio | 1.23 | 0.58 | 212% |
Annual Report Gross Expense Ratio | 1.23 | 0.58 | 212% |
Fund Existence | 38 years | 7 years | - |
Gain YTD | 4.362 | 4.784 | 91% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 931M | 942M | 99% |
Annual Yield % from dividends | 0.77 | 1.00 | 77% |
Returns for 1 year | -2.65 | -2.02 | 131% |
Returns for 3 years | 24.42 | 26.86 | 91% |
Returns for 5 years | 203.01 | 213.43 | 95% |
Returns for 10 years | 66.22 | N/A | - |