FAGNX | FSENX | FAGNX / FSENX | |
Total Expense Ratio | 1.23 | 0.65 | 189% |
Annual Report Gross Expense Ratio | 1.23 | 0.65 | 189% |
Fund Existence | 38 years | 44 years | - |
Gain YTD | 5.337 | 5.748 | 93% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 942M | 1.81B | 52% |
Annual Yield % from dividends | 0.77 | 1.93 | 40% |
Returns for 1 year | 1.31 | 1.94 | 67% |
Returns for 3 years | 16.37 | 18.16 | 90% |
Returns for 5 years | 202.99 | 212.74 | 95% |
Returns for 10 years | 88.93 | 93.48 | 95% |