FAGNX | FNRCX | FAGNX / FNRCX | |
Total Expense Ratio | 1.23 | 1.73 | 71% |
Annual Report Gross Expense Ratio | 1.23 | 1.73 | 71% |
Fund Existence | 37 years | 28 years | - |
Gain YTD | -3.742 | -3.933 | 95% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 897M | 897M | 100% |
Annual Yield % from dividends | 0.84 | 0.80 | 105% |
Returns for 1 year | -8.75 | -9.19 | 95% |
Returns for 3 years | -2.06 | -3.47 | 59% |
Returns for 5 years | 131.77 | 126.33 | 104% |
Returns for 10 years | 32.38 | 28.20 | 115% |