FAGNX | FSENX | FAGNX / FSENX | |
Total Expense Ratio | 1.23 | 0.73 | 168% |
Annual Report Gross Expense Ratio | 1.23 | 0.73 | 168% |
Fund Existence | 37 years | 44 years | - |
Gain YTD | -4.407 | -4.045 | 109% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 892M | 1.68B | 53% |
Annual Yield % from dividends | 0.88 | 2.19 | 40% |
Returns for 1 year | -14.22 | -13.58 | 105% |
Returns for 3 years | 15.63 | 17.65 | 89% |
Returns for 5 years | 168.24 | 177.47 | 95% |
Returns for 10 years | 26.84 | 30.27 | 89% |