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 | -7.307 | -7.465 | 98% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 892M | 892M | 100% |
Annual Yield % from dividends | 0.88 | 0.83 | 105% |
Returns for 1 year | -15.88 | -16.29 | 97% |
Returns for 3 years | 12.73 | 11.09 | 115% |
Returns for 5 years | 160.10 | 153.93 | 104% |
Returns for 10 years | 23.82 | 19.90 | 120% |