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 | 4.562 | 21.201 | 22% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 944M | 661M | 143% |
Annual Yield % from dividends | 0.74 | 1.35 | 55% |
Returns for 1 year | 0.82 | 9.88 | 8% |
Returns for 3 years | 9.42 | 38.77 | 24% |
Returns for 5 years | 257.17 | 214.29 | 120% |
Returns for 10 years | 63.02 | 102.13 | 62% |