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 | 3.521 | 15.759 | 22% |
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 | -4.69 | 4.68 | -100% |
Returns for 3 years | 29.20 | 54.20 | 54% |
Returns for 5 years | 188.68 | 172.20 | 110% |
Returns for 10 years | 61.34 | 93.70 | 65% |