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 | 4.362 | 4.742 | 92% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 931M | 1.8B | 52% |
Annual Yield % from dividends | 0.77 | 1.93 | 40% |
Returns for 1 year | -2.65 | -2.08 | 128% |
Returns for 3 years | 24.42 | 26.38 | 93% |
Returns for 5 years | 203.01 | 213.11 | 95% |
Returns for 10 years | 66.22 | 70.46 | 94% |