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 | 29 years | - |
Gain YTD | 5.226 | 18.624 | 28% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 952M | 636M | 150% |
Annual Yield % from dividends | 0.75 | 1.40 | 53% |
Returns for 1 year | 4.70 | 13.65 | 34% |
Returns for 3 years | 21.04 | 46.93 | 45% |
Returns for 5 years | 211.76 | 184.69 | 115% |
Returns for 10 years | 71.81 | 105.22 | 68% |