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 | 8.038 | 8.501 | 95% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 944M | 1.81B | 52% |
Annual Yield % from dividends | 0.74 | 1.85 | 40% |
Returns for 1 year | 0.51 | 1.01 | 50% |
Returns for 3 years | 23.02 | 24.78 | 93% |
Returns for 5 years | 271.87 | 283.53 | 96% |
Returns for 10 years | 70.81 | 74.85 | 95% |