FAGNX | ICPUX | FAGNX / ICPUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 37 years | 11 years | - |
Gain YTD | 9.854 | 19.776 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 125M | 932% |
Annual Yield % from dividends | 1.49 | 0.68 | 218% |
Returns for 1 year | 10.38 | 23.53 | 44% |
Returns for 3 years | 70.94 | 38.95 | 182% |
Returns for 5 years | 90.60 | 59.58 | 152% |
Returns for 10 years | 34.08 | -4.25 | -802% |