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 | 3.100 | 6.488 | 48% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 931M | 131M | 711% |
Annual Yield % from dividends | 0.80 | 0.37 | 216% |
Returns for 1 year | -6.02 | 9.19 | -66% |
Returns for 3 years | 38.22 | 47.79 | 80% |
Returns for 5 years | 194.16 | 154.40 | 126% |
Returns for 10 years | 55.24 | 20.67 | 267% |