FAGNX | FNRCX | FAGNX / FNRCX | |
Total Expense Ratio | 1.23 | 1.73 | 71% |
Annual Report Gross Expense Ratio | 1.23 | 1.73 | 71% |
Fund Existence | 38 years | 28 years | - |
Gain YTD | 2.591 | 2.280 | 114% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 942M | 942M | 100% |
Annual Yield % from dividends | 0.77 | 0.74 | 105% |
Returns for 1 year | 0.77 | 0.28 | 274% |
Returns for 3 years | 29.17 | 27.28 | 107% |
Returns for 5 years | 186.09 | 179.25 | 104% |
Returns for 10 years | 64.41 | 59.14 | 109% |