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 | 7.019 | 6.688 | 105% |
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 | 2.04 | 1.56 | 131% |
Returns for 3 years | 15.34 | 13.67 | 112% |
Returns for 5 years | 203.24 | 196.15 | 104% |
Returns for 10 years | 71.34 | 65.88 | 108% |