FAGNX | FNARX | FAGNX / FNARX | |
Total Expense Ratio | 1.23 | 0.69 | 178% |
Annual Report Gross Expense Ratio | 1.23 | 0.69 | 178% |
Fund Existence | 38 years | 28 years | - |
Gain YTD | 3.211 | 14.964 | 21% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 931M | 597M | 156% |
Annual Yield % from dividends | 0.80 | 1.50 | 53% |
Returns for 1 year | -4.86 | 2.47 | -197% |
Returns for 3 years | 29.74 | 51.76 | 57% |
Returns for 5 years | 191.44 | 183.24 | 104% |
Returns for 10 years | 51.57 | 78.26 | 66% |