FAGNX | FNARX | FAGNX / FNARX | |
Total Expense Ratio | 1.23 | 0.69 | 178% |
Annual Report Gross Expense Ratio | 1.23 | 0.69 | 178% |
Fund Existence | 37 years | 28 years | - |
Gain YTD | 2.059 | 12.556 | 16% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 897M | 564M | 159% |
Annual Yield % from dividends | 0.84 | 1.58 | 53% |
Returns for 1 year | -1.78 | 5.68 | -31% |
Returns for 3 years | 11.04 | 29.17 | 38% |
Returns for 5 years | 173.78 | 174.47 | 100% |
Returns for 10 years | 39.31 | 62.23 | 63% |