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 | 3.100 | 2.806 | 110% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 931M | 931M | 100% |
Annual Yield % from dividends | 0.80 | 0.76 | 105% |
Returns for 1 year | -6.02 | -6.51 | 92% |
Returns for 3 years | 38.22 | 36.18 | 106% |
Returns for 5 years | 194.16 | 187.02 | 104% |
Returns for 10 years | 55.24 | 50.24 | 110% |