FAGNX | ICPUX | FAGNX / ICPUX | |
Total Expense Ratio | 1.23 | 2.00 | 62% |
Annual Report Gross Expense Ratio | 1.23 | 2.10 | 59% |
Fund Existence | 38 years | 11 years | - |
Gain YTD | 7.019 | 13.347 | 53% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 942M | 137M | 688% |
Annual Yield % from dividends | 0.77 | 0.36 | 215% |
Returns for 1 year | 2.04 | 19.15 | 11% |
Returns for 3 years | 15.34 | 25.96 | 59% |
Returns for 5 years | 203.24 | 157.60 | 129% |
Returns for 10 years | 71.34 | 37.48 | 190% |